We are live on ! Find out more
CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
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
$6.75B
AUM Growth
-$357M
Cap. Flow
-$820M
Cap. Flow %
-12.15%
Top 10 Hldgs %
26.32%
Holding
879
New
48
Increased
218
Reduced
473
Closed
97

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.5M
4
ABNB icon
Airbnb
ABNB
+$14.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$217M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$69.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.8M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
401
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.26M 0.02%
68,991
-8,409
-11% -$154K
RC
402
Ready Capital
RC
$265M
$1.25M 0.02%
122,711
+15,145
+14% +$177K
USHY icon
403
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.24M 0.02%
+34,823
New +$1.22M
ESGE icon
404
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.24M 0.02%
39,250
-43,092
-52% -$1.37M
OTIS icon
405
Otis Worldwide
OTIS
$27.4B
$1.23M 0.02%
14,549
-3,811
-21% -$315K
APA icon
406
APA Corp
APA
$12.8B
$1.23M 0.02%
34,025
-19,649
-37% -$788K
MET icon
407
MetLife
MET
$61B
$1.23M 0.02%
21,158
-11,928
-36% -$805K
SPSM icon
408
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.23M 0.02%
32,467
-3,863
-11% -$151K
SCHG icon
409
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.22M 0.02%
74,916
-46,008
-38% -$698K
TRNS icon
410
Transcat
TRNS
$793M
$1.22M 0.02%
13,650
– –
WEC icon
411
WEC Energy
WEC
$37.7B
$1.2M 0.02%
12,700
+300
+2% +$27.8K
BTI icon
412
British American Tobacco
BTI
$132B
$1.2M 0.02%
34,262
-250
-0.7% -$9.43K
DLN icon
413
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.18M 0.02%
19,120
+2,102
+12% +$130K
SO icon
414
Southern Company
SO
$110B
$1.17M 0.02%
16,868
-6,936
-29% -$467K
EW icon
415
Edwards Lifesciences
EW
$47.6B
$1.16M 0.02%
14,051
-712
-5% -$56K
PYPL icon
416
PayPal
PYPL
$49.5B
$1.16M 0.02%
15,302
-23,481
-61% -$1.81M
REZ icon
417
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.16M 0.02%
16,417
+922
+6% +$66.5K
ESGV icon
418
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.15M 0.02%
16,027
– –
FDX icon
419
FedEx
FDX
$74.5B
$1.14M 0.02%
4,998
-7,685
-61% -$1.56M
CE icon
420
Celanese
CE
$5.09B
$1.14M 0.02%
10,467
+5,993
+134% +$692K
WELL icon
421
Welltower
WELL
$178B
$1.14M 0.02%
15,847
-2,429
-13% -$176K
FISV
422
Fiserv Inc
FISV
$27.2B
$1.13M 0.02%
10,018
-165
-2% -$18.2K
TLH icon
423
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.13M 0.02%
+9,874
New +$1.11M
BCS icon
424
Barclays
BCS
$94.1B
$1.12M 0.02%
155,801
+15,118
+11% +$125K
COP icon
425
ConocoPhillips
COP
$147B
$1.12M 0.02%
11,261
-5,320
-32% -$582K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Colony Group held 879 positions worth $6.75B, down 5% from $7.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group withdrew a net $820M in Q1 2023, closing 97 positions and reducing 473 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.56M position sold in full.

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

Against the trend, Colony Group opened a new position in Academy Sports + Outdoors worth $3.28M.

  • Colony Group's largest Q1 2023 buy was Academy Sports + Outdoors: 50,207 shares worth $3.28M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q1 2023, an estimated $33.8M increase.
  • Colony Group's biggest Q1 2023 reduction was DuPont de Nemours, cutting an estimated $217M.
  • Colony Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $4.56M.
  • Colony Group's ten largest holdings make up 26% of its $6.75B portfolio in Q1 2023.
  • Colony Group opened 48 new positions and closed 97 in Q1 2023.
  • Colony Group's portfolio value fell 5% quarter-over-quarter to $6.75B.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.