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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
-0.58%
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
$5.22B
AUM Growth
+$185M
Cap. Flow
+$242M
Cap. Flow %
4.63%
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$12.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.74M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.61M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.56M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.45M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Technology 11.09%
3 Healthcare 6.15%
4 Industrials 4.63%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$118B
$42M 0.81%
207,142
+3,742
+2% +$746K
PEP icon
27
PepsiCo
PEP
$191B
$41.1M 0.79%
273,357
+3,226
+1% +$499K
NVDA icon
28
NVIDIA
NVDA
$4.72T
$39.7M 0.76%
1,918,490
+63,610
+3% +$1.32M
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$39.4M 0.76%
2,338,668
+57,670
+3% +$991K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$37.1M 0.71%
541,608
-9,056
-2% -$641K
ACN icon
31
Accenture
ACN
$99.9B
$36.6M 0.7%
114,505
-612
-0.5% -$199K
INTU icon
32
Intuit
INTU
$86.3B
$36.3M 0.7%
67,292
-559
-0.8% -$301K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.4M 0.66%
654,755
+32,535
+5% +$1.75M
LRGF icon
34
iShares US Equity Factor ETF
LRGF
$3.55B
$33.3M 0.64%
789,434
-26,535
-3% -$1.16M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$31.9M 0.61%
213,144
-7,482
-3% -$1.15M
PG icon
36
Procter & Gamble
PG
$335B
$30.9M 0.59%
220,912
+4,010
+2% +$568K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$29.8M 0.57%
223,340
+1,900
+0.9% +$262K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.5M 0.57%
394,784
-30,284
-7% -$2.34M
ICE icon
39
Intercontinental Exchange
ICE
$88.4B
$29.1M 0.56%
253,739
+5,814
+2% +$690K
MRK icon
40
Merck
MRK
$321B
$29M 0.56%
386,349
+9,697
+3% +$737K
J icon
41
Jacobs Solutions
J
$15.7B
$28.5M 0.55%
260,222
+4,628
+2% +$512K
ROST icon
42
Ross Stores
ROST
$81B
$28.4M 0.54%
260,963
+6,449
+3% +$773K
CCI icon
43
Crown Castle
CCI
$33.4B
$28.3M 0.54%
163,151
+1,620
+1% +$313K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.3B
$26.8M 0.51%
1,544,478
-65,844
-4% -$1.17M
QQQ icon
45
Invesco QQQ Trust
QQQ
$450B
$26.5M 0.51%
74,168
+56,255
+314% +$20.7M
CVS icon
46
CVS Health
CVS
$134B
$26.4M 0.51%
310,581
+11,872
+4% +$994K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.7B
$25.8M 0.49%
349,034
-4,683
-1% -$357K
URI icon
48
United Rentals
URI
$66.5B
$25.8M 0.49%
73,420
-481
-0.7% -$161K
DIS icon
49
Walt Disney
DIS
$167B
$25.5M 0.49%
150,671
-1,149
-0.8% -$205K
AMZN icon
50
Amazon
AMZN
$2.53T
$25.5M 0.49%
154,980
+4,640
+3% +$800K
1
2
3 4 5

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TA
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SCH
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PWAG
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CS
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MAM
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Colony Group's Q3 2021 Portfolio in Review

As of Q3 2021, Colony Group held 850 positions worth $5.22B, up 3.7% from $5.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group deployed $242M of net new capital in Q3 2021, opening 86 new positions and adding to 314 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.

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

On the sell side, the largest reduction was Amgen, an estimated $3.74M trimmed.

  • Colony Group's largest Q3 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.
  • Colony Group added most to Invesco QQQ Trust in Q3 2021, an estimated $20.7M increase.
  • Colony Group's biggest Q3 2021 reduction was Amgen, cutting an estimated $3.74M.
  • Colony Group fully exited Exelixis in Q3 2021, selling an estimated $2.52M.
  • Colony Group's ten largest holdings make up 27% of its $5.22B portfolio in Q3 2021.
  • Colony Group opened 86 new positions and closed 32 in Q3 2021.
  • Colony Group's portfolio value rose 3.7% quarter-over-quarter to $5.22B.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.