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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 Miscellaneous 50.6%
2 Technology 11.84%
3 Financials 11.07%
4 Healthcare 6.05%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
426
T. Rowe Price
TROW
$21.8B
$1.11M 0.02%
5,641
+599
+12% +$122K
CHTR icon
427
Charter Communications
CHTR
$16.1B
$1.1M 0.02%
1,690
-69
-4% -$47K
F icon
428
Ford
F
$53.2B
$1.09M 0.02%
52,475
-2,781
-5% -$51.2K
DOG
429
ProShares Short Dow30
DOG
$122M
$1.09M 0.02%
+34,400
New +$1.12M
ATKR icon
430
Atkore
ATKR
$3.19B
$1.09M 0.02%
9,768
-348
-3% -$35.4K
FNDX icon
431
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.08M 0.02%
55,251
-45,069
-45% -$856K
FCNCA icon
432
First Citizens BancShares
FCNCA
$23.7B
$1.07M 0.02%
1,293
-181
-12% -$151K
KMB icon
433
Kimberly-Clark
KMB
$32.6B
$1.07M 0.02%
7,505
+1,435
+24% +$193K
TIP icon
434
iShares TIPS Bond ETF
TIP
$14.6B
$1.07M 0.02%
8,279
+4,323
+109% +$557K
XLI icon
435
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.07M 0.02%
10,079
+1,368
+16% +$142K
TXN icon
436
Texas Instruments
TXN
$238B
$1.06M 0.02%
5,649
+79
+1% +$15.2K
GPN icon
437
Global Payments
GPN
$22.9B
$1.06M 0.02%
7,844
– –
CWB icon
438
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.06M 0.02%
12,750
+3,093
+32% +$265K
LPRO
439
DELISTED
Open Lending Corp
LPRO
$1.05M 0.02%
46,811
-121,189
-72% -$3.43M
IMTM icon
440
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$1.05M 0.02%
+27,561
New +$1.08M
VUSB icon
441
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.05M 0.02%
+20,944
New +$1.05M
CGW icon
442
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1.03M 0.02%
+17,031
New +$1M
AZN icon
443
AstraZeneca
AZN
$253B
$1.03M 0.02%
8,827
+1,010
+13% +$119K
VRP icon
444
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.03M 0.02%
39,673
+15,998
+68% +$415K
FINX icon
445
Global X FinTech ETF
FINX
$160M
$1.02M 0.02%
25,498
+9,925
+64% +$470K
ESGE icon
446
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.02M 0.02%
25,624
+618
+2% +$25.5K
CME icon
447
CME Group
CME
$98B
$1.01M 0.02%
4,444
– –
RPG icon
448
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.01M 0.02%
+24,030
New +$1,000K
RVTY icon
449
Revvity
RVTY
$16.3B
$1.01M 0.02%
5,040
+150
+3% +$27.1K
MNA icon
450
NYLIM Merger Arbitrage ETF
MNA
$261M
$1.01M 0.02%
31,394
+21,054
+204% +$685K
16 17
18
19 20

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TA
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SCH
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PWAG
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CS
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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • 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.