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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
IEX icon
426
IDEX
IEX
$17B
$1.32M 0.02%
6,881
+173
+3% +$35.1K
IJS icon
427
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.32M 0.02%
12,875
-58
-0.4% -$5.91K
TAN icon
428
Invesco Solar ETF
TAN
$1.42B
$1.31M 0.02%
17,350
-378
-2% -$26.1K
UL icon
429
Unilever
UL
$137B
$1.3M 0.02%
25,411
+11,414
+82% +$635K
ESGV icon
430
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.3M 0.02%
16,027
+2,250
+16% +$181K
VIRT icon
431
Virtu Financial
VIRT
$5.11B
$1.29M 0.02%
34,568
+621
+2% +$20.5K
CERN
432
DELISTED
Cerner Corp
CERN
$1.29M 0.02%
13,752
+1,261
+10% +$117K
MCI
433
Barings Corporate Investors
MCI
$340M
$1.27M 0.02%
83,675
-6,598
-7% -$103K
LULU icon
434
lululemon athletica
LULU
$13.5B
$1.25M 0.02%
3,432
+1,829
+114% +$595K
FNDF icon
435
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.25M 0.02%
38,679
– –
WFC icon
436
Wells Fargo
WFC
$261B
$1.24M 0.02%
25,537
+5,448
+27% +$292K
BIO icon
437
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.23M 0.02%
2,189
+1,298
+146% +$782K
CBOE icon
438
Cboe Global Markets
CBOE
$32.5B
$1.23M 0.02%
10,754
+1,035
+11% +$123K
GXC icon
439
State Street SPDR S&P China ETF
GXC
$462M
$1.22M 0.02%
13,879
-82
-0.6% -$7.99K
VICI icon
440
VICI Properties
VICI
$29B
$1.21M 0.02%
42,526
-592
-1% -$16.6K
FAN icon
441
First Trust Global Wind Energy ETF
FAN
$278M
$1.21M 0.02%
61,094
+2,345
+4% +$44.5K
NICE icon
442
Nice
NICE
$5.79B
$1.2M 0.02%
5,497
+339
+7% +$82.2K
REZ icon
443
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.2M 0.02%
+12,503
New +$1.16M
AZN icon
444
AstraZeneca
AZN
$263B
$1.2M 0.02%
9,003
+176
+2% +$21.1K
FISV
445
Fiserv Inc
FISV
$28.8B
$1.19M 0.02%
11,767
-138,122
-92% -$14M
CASY icon
446
Casey's General Stores
CASY
$32.2B
$1.19M 0.02%
5,993
+880
+17% +$166K
PARA
447
DELISTED
Paramount Global Class B
PARA
$1.18M 0.02%
31,320
+21,339
+214% +$727K
ENPH icon
448
Enphase Energy
ENPH
$4.96B
$1.18M 0.02%
+5,825
New +$915K
CAG icon
449
Conagra Brands
CAG
$6.94B
$1.17M 0.02%
+34,984
New +$1.19M
FITB
450
Fifth Third Bancorp
FITB
$51.2B
$1.17M 0.02%
27,245
+1
+0% +$47
16 17
18
19 20

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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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.