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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
-3.26%
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
$6.7B
AUM Growth
+$994M
Cap. Flow
+$1.23B
Cap. Flow %
18.32%
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$67.8M
3
MSFT icon
Microsoft
MSFT
+$67.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.6M
3
CCI icon
Crown Castle
CCI
+$17.2M
4
FISV
Fiserv Inc
FISV
+$14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 10.97%
3 Healthcare 6.93%
4 Industrials 4.67%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
401
General Dynamics
GD
$104B
$1.51M 0.02%
6,276
+4,648
+286% +$1.03M
AKAM icon
402
Akamai
AKAM
$16.7B
$1.5M 0.02%
12,568
+8,923
+245% +$1M
PSA icon
403
Public Storage
PSA
$60.5B
$1.49M 0.02%
3,822
+13
+0.3% +$4.72K
NEM icon
404
Newmont
NEM
$98.7B
$1.49M 0.02%
18,693
+573
+3% +$38.8K
WPC icon
405
W.P. Carey
WPC
$16.8B
$1.48M 0.02%
18,656
+161
+0.9% +$12.3K
ROK icon
406
Rockwell Automation
ROK
$53.4B
$1.48M 0.02%
5,272
-584
-10% -$168K
PAVE icon
407
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.47M 0.02%
51,846
+27,053
+109% +$735K
BP icon
408
BP
BP
$116B
$1.46M 0.02%
49,768
+23,176
+87% +$707K
WELL icon
409
Welltower
WELL
$169B
$1.45M 0.02%
15,026
-30
-0.2% -$2.61K
VCSH icon
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.02%
18,487
-660
-3% -$52.5K
TXN icon
411
Texas Instruments
TXN
$252B
$1.43M 0.02%
7,768
+2,119
+38% +$374K
DEM icon
412
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.41M 0.02%
32,184
+2,511
+8% +$112K
PBW icon
413
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.4M 0.02%
21,511
+281
+1% +$16.8K
SCHW
414
Charles Schwab
SCHW
$183B
$1.4M 0.02%
16,623
-469
-3% -$41.3K
XLU icon
415
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.39M 0.02%
+37,374
New +$1.3M
DVY icon
416
iShares Select Dividend ETF
DVY
$23.5B
$1.38M 0.02%
10,800
-827
-7% -$103K
SOFI icon
417
SoFi Technologies
SOFI
$21B
$1.38M 0.02%
145,955
– –
HYMB icon
418
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.38M 0.02%
49,958
-110
-0.2% -$3.17K
STE icon
419
Steris
STE
$22.3B
$1.37M 0.02%
5,675
+4,252
+299% +$986K
HEI icon
420
HEICO Corp
HEI
$49.8B
$1.36M 0.02%
8,846
– –
ADM icon
421
Archer Daniels Midland
ADM
$38.2B
$1.36M 0.02%
15,018
+760
+5% +$59.2K
WEC icon
422
WEC Energy
WEC
$35.7B
$1.35M 0.02%
13,557
-70
-0.5% -$6.61K
RHI icon
423
Robert Half
RHI
$3.87B
$1.35M 0.02%
11,835
-2,000
-14% -$231K
GPN icon
424
Global Payments
GPN
$23B
$1.35M 0.02%
9,859
+2,015
+26% +$281K
DLS icon
425
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.34M 0.02%
19,512
+268
+1% +$18.8K
15 16
17
18 19

Similar funds

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
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q1 2022 Portfolio in Review

As of Q1 2022, Colony Group held 884 positions worth $6.7B, up 17% from $5.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group deployed $1.23B of net new capital in Q1 2022, opening 95 new positions and adding to 407 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 157,393 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.2M trimmed.

  • Colony Group's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 157,393 shares worth $16.5M.
  • Colony Group added most to Apple in Q1 2022, an estimated $69.8M increase.
  • Colony Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.2M.
  • Colony Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $8.55M.
  • Colony Group's ten largest holdings make up 26% of its $6.7B portfolio in Q1 2022.
  • Colony Group opened 95 new positions and closed 50 in Q1 2022.
  • Colony Group's portfolio value rose 17% quarter-over-quarter to $6.7B.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.