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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$5.7B
AUM Growth
+$487M
Cap. Flow
+$68.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
269
Reduced
368
Closed
89

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$43.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$24.5M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$81.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$36.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.2M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
401
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.26M 0.02%
38,679
– –
IT icon
402
Gartner
IT
$10.1B
$1.26M 0.02%
3,759
-396
-10% -$127K
MUB icon
403
iShares National Muni Bond ETF
MUB
$45.1B
$1.25M 0.02%
10,707
+686
+7% +$79.7K
TRV icon
404
Travelers Companies
TRV
$78.1B
$1.24M 0.02%
7,948
+8
+0.1% +$1.25K
VT icon
405
Vanguard Total World Stock ETF
VT
$77.1B
$1.22M 0.02%
11,381
+8,056
+242% +$856K
NSC icon
406
Norfolk Southern
NSC
$75.4B
$1.22M 0.02%
4,097
-2,141
-34% -$598K
FLIC
407
DELISTED
First of Long Island Corp
FLIC
$1.22M 0.02%
56,270
– –
ESGV icon
408
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.21M 0.02%
13,777
– –
ULTA icon
409
Ulta Beauty
ULTA
$22B
$1.21M 0.02%
2,934
-390
-12% -$152K
SLB icon
410
SLB Ltd
SLB
$73.6B
$1.2M 0.02%
40,132
+3,974
+11% +$125K
LUV icon
411
Southwest Airlines
LUV
$22B
$1.19M 0.02%
27,769
-6,429
-19% -$302K
FAN icon
412
First Trust Global Wind Energy ETF
FAN
$278M
$1.19M 0.02%
58,749
-63,160
-52% -$1.3M
FITB
413
Fifth Third Bancorp
FITB
$51.2B
$1.19M 0.02%
27,244
+1
+0% +$44
SPGI icon
414
S&P Global
SPGI
$121B
$1.18M 0.02%
2,500
-480
-16% -$220K
RS icon
415
Reliance Steel & Aluminium
RS
$20.7B
$1.18M 0.02%
7,261
+362
+5% +$56K
SPYG icon
416
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.17M 0.02%
16,133
+7,708
+91% +$538K
DLN icon
417
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.17M 0.02%
17,668
– –
CERN
418
DELISTED
Cerner Corp
CERN
$1.16M 0.02%
12,491
-124
-1% -$9.44K
MTD icon
419
Mettler-Toledo International
MTD
$28.6B
$1.16M 0.02%
683
-76
-10% -$115K
TMUS icon
420
T-Mobile US
TMUS
$185B
$1.16M 0.02%
9,993
-215
-2% -$25.3K
PCH
421
DELISTED
PotlatchDeltic
PCH
$1.15M 0.02%
19,171
-370
-2% -$20.7K
ITM icon
422
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.15M 0.02%
22,497
-604
-3% -$30.9K
COIN icon
423
Coinbase
COIN
$38.5B
$1.14M 0.02%
4,526
+729
+19% +$212K
NEM icon
424
Newmont
NEM
$98.7B
$1.12M 0.02%
+18,120
New +$1.03M
IJK icon
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.12M 0.02%
13,126
-148
-1% -$12.4K
15 16
17
18 19

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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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Colony Group's Q4 2021 Portfolio in Review

As of Q4 2021, Colony Group held 878 positions worth $5.7B, up 9.3% from $5.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group's Q4 2021 filing shows 60 new, 269 increased, 368 reduced and 89 closed positions. Its largest new stake was WisdomTree Emerging Markets Corporate Bond Fund: 73,866 shares worth $5.47M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $81.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Colony Group's largest Q4 2021 buy was WisdomTree Emerging Markets Corporate Bond Fund: 73,866 shares worth $5.47M.
  • Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $53.6M increase.
  • Colony Group's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $81.5M.
  • Colony Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $8.22M.
  • Colony Group's ten largest holdings make up 26% of its $5.7B portfolio in Q4 2021.
  • Colony Group opened 60 new positions and closed 89 in Q4 2021.
  • Colony Group's portfolio value rose 9.3% quarter-over-quarter to $5.7B.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.