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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
BX icon
451
Blackstone
BX
$104B
$915K 0.01%
10,415
-19,122
-65% -$1.69M
ROK icon
452
Rockwell Automation
ROK
$51.4B
$915K 0.01%
3,119
-135
-4% -$38.4K
CARR icon
453
Carrier Global
CARR
$57.2B
$914K 0.01%
19,969
-6,367
-24% -$285K
CCI icon
454
Crown Castle
CCI
$32.7B
$894K 0.01%
6,677
-30,271
-82% -$4.18M
MPC icon
455
Marathon Petroleum
MPC
$90.3B
$894K 0.01%
6,629
-651
-9% -$81.5K
PAG icon
456
Penske Automotive Group
PAG
$14.3B
$893K 0.01%
6,297
– –
DIAL icon
457
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$888K 0.01%
49,719
-93,922
-65% -$1.66M
PDD icon
458
Pinduoduo
PDD
$118B
$875K 0.01%
11,524
-2,446
-18% -$221K
IRM icon
459
Iron Mountain
IRM
$38.2B
$871K 0.01%
16,470
+11,580
+237% +$607K
ILMN icon
460
Illumina
ILMN
$29.4B
$870K 0.01%
3,844
-5,716
-60% -$1.17M
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$868K 0.01%
27,759
-1,181
-4% -$36.5K
HPQ icon
462
HP
HPQ
$23.5B
$847K 0.01%
28,866
-87
-0.3% -$2.5K
WFC icon
463
Wells Fargo
WFC
$261B
$845K 0.01%
22,602
-4,709
-17% -$205K
ADI icon
464
Analog Devices
ADI
$181B
$842K 0.01%
4,267
-9,092
-68% -$1.63M
AFL icon
465
Aflac
AFL
$63.9B
$839K 0.01%
13,005
+55
+0.4% +$3.77K
LAZ icon
466
Lazard
LAZ
$4.37B
$838K 0.01%
25,299
-12,009
-32% -$443K
MSI icon
467
Motorola Solutions
MSI
$69.4B
$836K 0.01%
2,920
+876
+43% +$231K
DDWM icon
468
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$828K 0.01%
26,799
-4,417
-14% -$136K
AME icon
469
Ametek
AME
$55.5B
$818K 0.01%
5,626
+27
+0.5% +$3.84K
CHD icon
470
Church & Dwight Co
CHD
$23.1B
$818K 0.01%
9,255
-223
-2% -$18.6K
SOFI icon
471
SoFi Technologies
SOFI
$21.1B
$815K 0.01%
134,187
-157
-0.1% -$952
BUD icon
472
AB InBev
BUD
$158B
$809K 0.01%
12,124
-11,853
-49% -$716K
AEP icon
473
American Electric Power
AEP
$73.7B
$808K 0.01%
8,876
-12,826
-59% -$1.17M
IJK icon
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$807K 0.01%
11,285
+855
+8% +$61.1K
PSX icon
475
Phillips 66
PSX
$82.9B
$795K 0.01%
7,844
-3,723
-32% -$379K
17 18
19
20 21

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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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.