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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
SO icon
451
Southern Company
SO
$109B
$1.17M 0.02%
16,143
+2,775
+21% +$188K
ESGE icon
452
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.17M 0.02%
31,724
+6,100
+24% +$234K
SHW icon
453
Sherwin-Williams
SHW
$82.7B
$1.16M 0.02%
4,664
+627
+16% +$173K
MO icon
454
Altria Group
MO
$114B
$1.16M 0.02%
22,262
+1,675
+8% +$85.3K
AAXJ icon
455
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.16M 0.02%
15,488
-5,300
-25% -$420K
HYLB icon
456
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.16M 0.02%
30,644
-10,172
-25% -$390K
VT icon
457
Vanguard Total World Stock ETF
VT
$77.1B
$1.15M 0.02%
11,374
-7
-0.1% -$709
KMB icon
458
Kimberly-Clark
KMB
$36.3B
$1.15M 0.02%
9,318
+1,813
+24% +$239K
IDXX icon
459
Idexx Laboratories
IDXX
$44.1B
$1.14M 0.02%
2,092
– –
DLN icon
460
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.14M 0.02%
17,330
-338
-2% -$21.9K
FICO icon
461
Fair Isaac
FICO
$24.3B
$1.13M 0.02%
2,423
+787
+48% +$372K
TRNS icon
462
Transcat
TRNS
$799M
$1.11M 0.02%
13,650
– –
LUV icon
463
Southwest Airlines
LUV
$22B
$1.1M 0.02%
24,103
-3,666
-13% -$161K
KMX icon
464
CarMax
KMX
$8.13B
$1.1M 0.02%
11,416
-75
-0.7% -$8.07K
CP icon
465
Canadian Pacific Kansas City
CP
$78.1B
$1.1M 0.02%
13,315
+314
+2% +$23.6K
TIP icon
466
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.02%
8,815
+536
+6% +$67.4K
IT icon
467
Gartner
IT
$10.1B
$1.1M 0.02%
3,683
-76
-2% -$22K
FLIC
468
DELISTED
First of Long Island Corp
FLIC
$1.09M 0.02%
56,270
– –
SPGI icon
469
S&P Global
SPGI
$121B
$1.09M 0.02%
2,665
+165
+7% +$67.2K
APA icon
470
APA Corp
APA
$13.2B
$1.09M 0.02%
26,404
+6,870
+35% +$240K
MCK icon
471
McKesson
MCK
$100B
$1.09M 0.02%
3,559
-158
-4% -$43K
PGR icon
472
Progressive
PGR
$123B
$1.07M 0.02%
9,411
+33
+0.4% +$3.57K
STWD icon
473
Starwood Property Trust
STWD
$5.92B
$1.07M 0.02%
44,300
+23,898
+117% +$577K
ALL icon
474
Allstate
ALL
$68B
$1.07M 0.02%
7,694
+1,780
+30% +$223K
JD icon
475
JD.com
JD
$44.6B
$1.06M 0.02%
18,261
-86
-0.5% -$5.84K
17 18
19
20 21

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 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.