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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
-13%
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
$5.81B
AUM Growth
-$885M
Cap. Flow
+$59.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.12%
Holding
886
New
52
Increased
370
Reduced
325
Closed
73

Top Buys

Rank Stock Value
1
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$70.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$28.5M
3
AAPL icon
Apple
AAPL
+$20.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$23.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 10.55%
3 Healthcare 8.04%
4 Industrials 5.02%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
401
Elme Communities
ELME
$132M
$1.29M 0.02%
60,633
+23,475
+63% +$558K
HYMB icon
402
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.28M 0.02%
49,892
-66
-0.1% -$1.73K
LULU icon
403
lululemon athletica
LULU
$13B
$1.28M 0.02%
4,681
+1,249
+36% +$400K
IEX icon
404
IDEX
IEX
$16.5B
$1.27M 0.02%
7,021
+140
+2% +$26.4K
SPSM icon
405
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.27M 0.02%
35,437
-5,225
-13% -$203K
CBOE icon
406
Cboe Global Markets
CBOE
$29.8B
$1.27M 0.02%
11,220
+466
+4% +$52.3K
GE icon
407
GE Aerospace
GE
$367B
$1.27M 0.02%
31,977
-36,193
-53% -$1.75M
CP icon
408
Canadian Pacific Kansas City
CP
$82B
$1.27M 0.02%
18,148
+4,833
+36% +$350K
KMB icon
409
Kimberly-Clark
KMB
$36.4B
$1.26M 0.02%
9,296
-22
-0.2% -$2.9K
BIL icon
410
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.25M 0.02%
13,648
-15,780
-54% -$1.44M
NVO
411
Novo Nordisk
NVO
$216B
$1.24M 0.02%
22,250
+5,920
+36% +$329K
WELL icon
412
Welltower
WELL
$178B
$1.24M 0.02%
15,030
+4
+0% +$356
TAN icon
413
Invesco Solar ETF
TAN
$1.47B
$1.21M 0.02%
16,890
-460
-3% -$31.9K
RC
414
Ready Capital
RC
$265M
$1.2M 0.02%
+101,035
New +$1.42M
PSA icon
415
Public Storage
PSA
$60.2B
$1.19M 0.02%
3,814
-8
-0.2% -$2.77K
MDRX
416
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.19M 0.02%
+79,896
New +$1.49M
STE icon
417
Steris
STE
$20.9B
$1.17M 0.02%
5,693
+18
+0.3% +$4.06K
AMP icon
418
Ameriprise Financial
AMP
$46.8B
$1.17M 0.02%
4,922
-1,453
-23% -$389K
NICE icon
419
Nice
NICE
$5.29B
$1.17M 0.02%
6,066
+569
+10% +$115K
HEI icon
420
HEICO Corp
HEI
$48.9B
$1.16M 0.02%
8,846
– –
JD icon
421
JD.com
JD
$40.8B
$1.15M 0.02%
17,963
-298
-2% -$17.2K
TXN icon
422
Texas Instruments
TXN
$255B
$1.15M 0.02%
7,511
-257
-3% -$43.2K
AKAM icon
423
Akamai
AKAM
$16.8B
$1.15M 0.02%
12,595
+27
+0.2% +$2.81K
IJS icon
424
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.15M 0.02%
12,875
– –
BNDX icon
425
Vanguard Total International Bond ETF
BNDX
$82B
$1.14M 0.02%
23,027
+19,099
+486% +$964K
15 16
17
18 19

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Colony Group held 886 positions worth $5.81B, down 13% from $6.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group's Q2 2022 filing shows 52 new, 370 increased, 325 reduced and 73 closed positions. Its largest new stake was Rayliant Quantamental China Equity ETF: 3,423,643 shares worth $76M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $49.6M.

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

  • Colony Group's largest Q2 2022 buy was Rayliant Quantamental China Equity ETF: 3,423,643 shares worth $76M.
  • Colony Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $28.5M increase.
  • Colony Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $49.6M.
  • Colony Group fully exited iShares Core S&P US Growth ETF in Q2 2022, selling an estimated $15.7M.
  • Colony Group's ten largest holdings make up 26% of its $5.81B portfolio in Q2 2022.
  • Colony Group opened 52 new positions and closed 73 in Q2 2022.
  • Colony Group's portfolio value fell 13% quarter-over-quarter to $5.81B.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.