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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
+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
FTNT icon
426
Fortinet
FTNT
$112B
$1.11M 0.02%
16,704
+709
+4% +$40.3K
MCK icon
427
McKesson
MCK
$98.5B
$1.09M 0.02%
3,075
-1,410
-31% -$509K
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.07M 0.02%
4,736
-830
-15% -$190K
MO icon
429
Altria Group
MO
$122B
$1.07M 0.02%
24,044
-8,573
-26% -$394K
MLPA icon
430
Global X MLP ETF
MLPA
$2.28B
$1.07M 0.02%
25,621
+1,325
+5% +$56K
IJS icon
431
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.06M 0.02%
11,306
-2,958
-21% -$289K
STE icon
432
Steris
STE
$20.9B
$1.06M 0.02%
5,531
-102
-2% -$19.7K
SPYV icon
433
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.04M 0.02%
25,482
-15,602
-38% -$632K
LVS icon
434
Las Vegas Sands
LVS
$30.5B
$1.03M 0.02%
17,895
-10,792
-38% -$604K
NEAR icon
435
iShares Short Maturity Bond ETF
NEAR
$4.8B
$999K 0.01%
20,144
– –
MU icon
436
Micron Technology
MU
$1.04T
$993K 0.01%
+16,462
New +$965K
SCHH icon
437
Schwab US REIT ETF
SCHH
$11.7B
$993K 0.01%
50,920
-204,302
-80% -$4.09M
NEM icon
438
Newmont
NEM
$98.2B
$990K 0.01%
20,201
+2,051
+11% +$99.4K
BRMK
439
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$978K 0.01%
208,085
-6,833
-3% -$30.2K
AMAT icon
440
Applied Materials
AMAT
$426B
$977K 0.01%
7,951
-2,846
-26% -$327K
CDNS icon
441
Cadence Design Systems
CDNS
$90B
$976K 0.01%
4,646
+16
+0.3% +$3.03K
NVR icon
442
NVR
NVR
$17.2B
$975K 0.01%
175
-22
-11% -$114K
AKAM icon
443
Akamai
AKAM
$16.8B
$972K 0.01%
12,414
-6,371
-34% -$516K
BWXT icon
444
BWX Technologies
BWXT
$16B
$968K 0.01%
15,355
-8,193
-35% -$494K
VUSB icon
445
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$966K 0.01%
19,613
+9,276
+90% +$456K
LAND
446
Gladstone Land Corp
LAND
$368M
$954K 0.01%
57,272
-67,394
-54% -$1.22M
IT icon
447
Gartner
IT
$9.41B
$939K 0.01%
2,883
-1,518
-34% -$502K
ITW icon
448
Illinois Tool Works
ITW
$81.4B
$939K 0.01%
3,856
-4,338
-53% -$1.01M
HBAN icon
449
Huntington Bancshares
HBAN
$35.1B
$919K 0.01%
82,050
+62,110
+311% +$864K
ELME
450
Elme Communities
ELME
$132M
$916K 0.01%
51,291
-1,100
-2% -$20.1K
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 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.