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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
+9.66%
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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
+$1.09B
Cap. Flow %
15.38%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$73.8M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$73.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$71.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.9M
2
BAX icon
Baxter International
BAX
+$9.34M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.61M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
451
Goldman Sachs
GS
$313B
$1.23M 0.02%
3,585
+2,715
+312% +$945K
SPGI icon
452
S&P Global
SPGI
$126B
$1.22M 0.02%
3,635
+1,610
+80% +$531K
PSX icon
453
Phillips 66
PSX
$82.9B
$1.2M 0.02%
11,567
+5,109
+79% +$523K
RC
454
Ready Capital
RC
$265M
$1.2M 0.02%
107,566
+2,268
+2% +$27.3K
WELL icon
455
Welltower
WELL
$178B
$1.2M 0.02%
18,276
+2,420
+15% +$156K
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.19M 0.02%
5,566
-3,948
-41% -$865K
TOL icon
457
Toll Brothers
TOL
$14B
$1.19M 0.02%
23,856
-32,911
-58% -$1.51M
AMLP icon
458
Alerian MLP ETF
AMLP
$13B
$1.17M 0.02%
+30,635
New +$1.2M
WEC icon
459
WEC Energy
WEC
$37.7B
$1.16M 0.02%
12,400
-156
-1% -$14.4K
FICO icon
460
Fair Isaac
FICO
$28.7B
$1.16M 0.02%
1,930
-259
-12% -$136K
GVI icon
461
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.15M 0.02%
11,188
+8,665
+343% +$885K
SONY icon
462
Sony
SONY
$123B
$1.14M 0.02%
74,890
+13,840
+23% +$207K
PDD icon
463
Pinduoduo
PDD
$118B
$1.14M 0.02%
13,970
+143
+1% +$9.96K
CTLT
464
DELISTED
CATALENT, INC.
CTLT
$1.13M 0.02%
25,132
-20,813
-45% -$1.13M
WFC icon
465
Wells Fargo
WFC
$261B
$1.13M 0.02%
27,311
+3,283
+14% +$145K
EW icon
466
Edwards Lifesciences
EW
$47.6B
$1.1M 0.02%
14,763
-302
-2% -$23.3K
ES icon
467
Eversource Energy
ES
$28.2B
$1.1M 0.02%
13,117
+8,772
+202% +$696K
BCS icon
468
Barclays
BCS
$94.1B
$1.1M 0.02%
140,683
+30,576
+28% +$223K
LBTYK icon
469
Liberty Global Class C
LBTYK
$3.27B
$1.09M 0.02%
56,169
+19,889
+55% +$376K
CARR icon
470
Carrier Global
CARR
$57.2B
$1.09M 0.02%
26,336
+5,656
+27% +$230K
ACWX icon
471
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.08M 0.02%
23,723
-2,905
-11% -$127K
REZ icon
472
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.06M 0.01%
15,495
+2,254
+17% +$158K
ESGV icon
473
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.06M 0.01%
16,027
– –
DLN icon
474
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.05M 0.01%
17,018
-166
-1% -$10.1K
XLI icon
475
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.05M 0.01%
10,737
+2,830
+36% +$270K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Colony Group held 903 positions worth $7.11B, up 25% from $5.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group deployed $1.09B of net new capital in Q4 2022, opening 134 new positions and adding to 428 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $13.9M trimmed.

  • Colony Group's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.
  • Colony Group added most to DuPont de Nemours in Q4 2022, an estimated $190M increase.
  • Colony Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $13.9M.
  • Colony Group fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, selling an estimated $6.2M.
  • Colony Group's ten largest holdings make up 24% of its $7.11B portfolio in Q4 2022.
  • Colony Group opened 134 new positions and closed 72 in Q4 2022.
  • Colony Group's portfolio value rose 25% quarter-over-quarter to $7.11B.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.