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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
L icon
451
Loews
L
$24.3B
$977K 0.02%
16,480
+10,000
+154% +$629K
GXC icon
452
State Street SPDR S&P China ETF
GXC
$445M
$975K 0.02%
10,616
-3,263
-24% -$278K
APA icon
453
APA Corp
APA
$12.8B
$972K 0.02%
27,849
+1,445
+5% +$61.4K
VT icon
454
Vanguard Total World Stock ETF
VT
$76.3B
$971K 0.02%
11,374
– –
FISV
455
Fiserv Inc
FISV
$27.2B
$970K 0.02%
10,900
-867
-7% -$84.1K
PBW icon
456
Invesco WilderHill Clean Energy ETF
PBW
$390M
$964K 0.02%
21,098
-413
-2% -$21.7K
YUMC icon
457
Yum China
YUMC
$14.9B
$959K 0.02%
+19,766
New +$832K
TIP icon
458
iShares TIPS Bond ETF
TIP
$14.5B
$956K 0.02%
8,389
-426
-5% -$50.5K
CASY icon
459
Casey's General Stores
CASY
$31.9B
$947K 0.02%
5,118
-875
-15% -$176K
HPQ icon
460
HP
HPQ
$23.5B
$944K 0.02%
28,813
+14,604
+103% +$536K
MO icon
461
Altria Group
MO
$122B
$931K 0.02%
22,284
+22
+0.1% +$1.14K
CHD icon
462
Church & Dwight Co
CHD
$23.1B
$930K 0.02%
10,036
+65
+0.7% +$6.14K
FICO icon
463
Fair Isaac
FICO
$28.7B
$903K 0.02%
2,252
-171
-7% -$67.4K
AON icon
464
Aon
AON
$77.3B
$899K 0.02%
3,335
-2,740
-45% -$788K
TMUS icon
465
T-Mobile US
TMUS
$193B
$898K 0.02%
6,673
-158
-2% -$20.6K
REP
466
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$898K 0.02%
61,120
+18,570
+44% +$273K
AWK icon
467
American Water Works
AWK
$26.3B
$896K 0.02%
6,024
-33
-0.5% -$5.03K
ALL icon
468
Allstate
ALL
$66.9B
$893K 0.02%
7,043
-651
-8% -$85.3K
MLPA icon
469
Global X MLP ETF
MLPA
$2.28B
$893K 0.02%
+24,220
New +$982K
NVR icon
470
NVR
NVR
$17.2B
$889K 0.02%
222
-11
-5% -$46.9K
ETSY icon
471
Etsy
ETSY
$7.65B
$888K 0.02%
12,132
-1,112
-8% -$102K
FITB
472
Fifth Third Bancorp
FITB
$52B
$888K 0.02%
26,414
-831
-3% -$31.2K
IT icon
473
Gartner
IT
$9.41B
$886K 0.02%
3,664
-19
-0.5% -$5.05K
RHI icon
474
Robert Half
RHI
$3.61B
$886K 0.02%
11,835
– –
STWD icon
475
Starwood Property Trust
STWD
$6.12B
$886K 0.02%
42,413
-1,887
-4% -$43.4K
17 18
19
20 21

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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.