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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
CRWD icon
426
CrowdStrike
CRWD
$187B
$1.13M 0.02%
26,820
-1,468
-5% -$66.5K
ADM icon
427
Archer Daniels Midland
ADM
$41.4B
$1.13M 0.02%
14,551
-467
-3% -$40.8K
OTIS icon
428
Otis Worldwide
OTIS
$27.4B
$1.11M 0.02%
15,753
+2,946
+23% +$217K
MCK icon
429
McKesson
MCK
$98.5B
$1.1M 0.02%
3,378
-181
-5% -$57.9K
DLS icon
430
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.1M 0.02%
18,773
-739
-4% -$47.2K
SMMD icon
431
iShares Russell 2500 ETF
SMMD
$3.58B
$1.09M 0.02%
+21,046
New +$1.19M
MPT
432
Medical Properties Trust
MPT
$2.89B
$1.08M 0.02%
70,648
-2,592
-4% -$46.6K
NEM icon
433
Newmont
NEM
$98.2B
$1.08M 0.02%
18,038
-655
-4% -$46.3K
BIO icon
434
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.07M 0.02%
2,169
-20
-0.9% -$10.4K
PGR icon
435
Progressive
PGR
$124B
$1.07M 0.02%
9,241
-170
-2% -$19.3K
REZ icon
436
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.07M 0.02%
13,383
+880
+7% +$76.5K
ESGV icon
437
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.06M 0.02%
16,027
– –
GPN icon
438
Global Payments
GPN
$22.1B
$1.06M 0.02%
9,609
-250
-3% -$31.6K
ENPH icon
439
Enphase Energy
ENPH
$4.84B
$1.05M 0.02%
5,388
-437
-8% -$79K
SCHW
440
Charles Schwab
SCHW
$177B
$1.05M 0.02%
16,619
-4
-0% -$276
F icon
441
Ford
F
$57.3B
$1.05M 0.02%
94,280
+1,931
+2% +$26.4K
KMX icon
442
CarMax
KMX
$8.27B
$1.03M 0.02%
11,424
+8
+0.1% +$752
SHW icon
443
Sherwin-Williams
SHW
$78.3B
$1.03M 0.02%
4,615
-49
-1% -$12.6K
HII icon
444
Huntington Ingalls Industries
HII
$11.3B
$1.02M 0.02%
4,708
+7
+0.1% +$1.48K
DLN icon
445
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.02M 0.02%
17,330
– –
FAN icon
446
First Trust Global Wind Energy ETF
FAN
$281M
$1M 0.02%
58,100
-2,994
-5% -$54.6K
STZ icon
447
Constellation Brands
STZ
$22.2B
$995K 0.02%
4,271
+39
+0.9% +$9.49K
GSBD icon
448
Goldman Sachs BDC
GSBD
$975M
$993K 0.02%
59,124
-30,254
-34% -$558K
FLIC
449
DELISTED
First of Long Island Corp
FLIC
$986K 0.02%
56,270
– –
WFC icon
450
Wells Fargo
WFC
$261B
$981K 0.02%
25,046
-491
-2% -$21.5K
16 17
18
19 20

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API
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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.