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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
+9.66%
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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
+$1.09B
Cap. Flow %
15.38%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$73.8M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$73.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$71.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.9M
2
BAX icon
Baxter International
BAX
+$9.34M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.61M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
401
CSX Corp
CSX
$98.6B
$1.69M 0.02%
54,536
+9,357
+21% +$281K
XLU icon
402
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.68M 0.02%
47,782
+8,702
+22% +$296K
MCK icon
403
McKesson
MCK
$98.5B
$1.68M 0.02%
4,485
+1,358
+43% +$506K
SCHG icon
404
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.68M 0.02%
120,924
-41,604
-26% -$598K
MRNA icon
405
Moderna
MRNA
$21.5B
$1.68M 0.02%
+9,339
New +$1.53M
KMB icon
406
Kimberly-Clark
KMB
$36.4B
$1.67M 0.02%
12,323
+2,370
+24% +$301K
DVY icon
407
iShares Select Dividend ETF
DVY
$24B
$1.66M 0.02%
13,728
-3,154
-19% -$373K
MTD icon
408
Mettler-Toledo International
MTD
$26.8B
$1.65M 0.02%
1,140
– –
HEI icon
409
HEICO Corp
HEI
$48.9B
$1.62M 0.02%
10,515
+1,669
+19% +$260K
PRVA icon
410
Privia Health
PRVA
$3.21B
$1.61M 0.02%
70,724
+23,794
+51% +$662K
SGOL icon
411
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.61M 0.02%
91,909
+5,501
+6% +$91.2K
SPYV icon
412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.6M 0.02%
41,084
+30,285
+280% +$1.16M
AKAM icon
413
Akamai
AKAM
$16.8B
$1.58M 0.02%
18,785
+4,292
+30% +$374K
TFC icon
414
Truist Financial
TFC
$63.2B
$1.58M 0.02%
36,768
+19,676
+115% +$863K
NICE icon
415
Nice
NICE
$5.29B
$1.58M 0.02%
8,207
+2,417
+42% +$465K
SNY icon
416
Sanofi
SNY
$104B
$1.55M 0.02%
31,964
+8,413
+36% +$369K
MS icon
417
Morgan Stanley
MS
$337B
$1.54M 0.02%
18,062
+9,727
+117% +$829K
CME icon
418
CME Group
CME
$92.2B
$1.52M 0.02%
9,038
+1,341
+17% +$233K
AES icon
419
AES
AES
$10.6B
$1.51M 0.02%
52,548
+24,548
+88% +$662K
TEL icon
420
TE Connectivity
TEL
$58.8B
$1.51M 0.02%
13,131
+5,207
+66% +$618K
XHB icon
421
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.5M 0.02%
24,952
-376
-1% -$22.3K
TFI icon
422
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.5M 0.02%
32,825
-55,495
-63% -$2.49M
MO icon
423
Altria Group
MO
$122B
$1.49M 0.02%
32,617
+8,550
+36% +$387K
IT icon
424
Gartner
IT
$9.41B
$1.48M 0.02%
4,401
+1,056
+32% +$341K
STZ icon
425
Constellation Brands
STZ
$22.2B
$1.47M 0.02%
6,340
+1,423
+29% +$341K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Colony Group held 903 positions worth $7.11B, up 25% from $5.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group deployed $1.09B of net new capital in Q4 2022, opening 134 new positions and adding to 428 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.

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

On the sell side, the largest reduction was Adobe, an estimated $13.9M trimmed.

  • Colony Group's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.
  • Colony Group added most to DuPont de Nemours in Q4 2022, an estimated $190M increase.
  • Colony Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $13.9M.
  • Colony Group fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, selling an estimated $6.2M.
  • Colony Group's ten largest holdings make up 24% of its $7.11B portfolio in Q4 2022.
  • Colony Group opened 134 new positions and closed 72 in Q4 2022.
  • Colony Group's portfolio value rose 25% quarter-over-quarter to $7.11B.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.