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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
GLD icon
26
SPDR Gold Trust
GLD
$133B
$50M 0.75%
276,912
-2,062
-0.7% -$362K
PG icon
27
Procter & Gamble
PG
$335B
$48.2M 0.72%
315,411
+91,833
+41% +$14.4M
MA icon
28
Mastercard
MA
$510B
$48M 0.72%
134,399
+3,013
+2% +$1.08M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$47.9M 0.72%
105,631
-76,531
-42% -$34.2M
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$46.8M 0.7%
1,233,623
-217,475
-15% -$8.32M
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$46.7M 0.7%
178,167
+176,518
+10,705% +$45.7M
LOW icon
32
Lowe's Companies
LOW
$118B
$44.9M 0.67%
221,976
+57
+0% +$13.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$44M 0.66%
314,860
+94,560
+43% +$12.9M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$42.8M 0.64%
243,215
-2,643
-1% -$460K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$42.4M 0.63%
939,506
-191,278
-17% -$9.03M
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$42.4M 0.63%
283,217
-4,037
-1% -$594K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$42.2M 0.63%
421,511
+229,374
+119% +$23.2M
ACN icon
38
Accenture
ACN
$99.9B
$40.5M 0.61%
120,149
+7,599
+7% +$2.56M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.1M 0.57%
353,165
-7,274
-2% -$785K
CVS icon
40
CVS Health
CVS
$134B
$37.7M 0.56%
372,378
+64,905
+21% +$6.82M
MRK icon
41
Merck
MRK
$321B
$36M 0.54%
439,019
+72,579
+20% +$5.72M
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$35.6M 0.53%
143,324
+32,771
+30% +$8.07M
HD icon
43
Home Depot
HD
$332B
$35M 0.52%
116,878
+70,120
+150% +$24.3M
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$35M 0.52%
197,271
+94,106
+91% +$16M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$34.9M 0.52%
502,468
-29,560
-6% -$2.02M
ICE icon
46
Intercontinental Exchange
ICE
$88.4B
$33.9M 0.51%
256,334
+3,002
+1% +$388K
INTU icon
47
Intuit
INTU
$86.3B
$32M 0.48%
66,529
+1,046
+2% +$536K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.5M 0.46%
568,310
-6,545
-1% -$348K
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$3.55B
$30.5M 0.46%
685,596
-17,783
-3% -$781K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$30.2M 0.45%
191,377
+193
+0.1% +$30.1K
1
2
3 4 5

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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
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
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FBA
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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.