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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
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$45.4M 0.78%
208,913
+30,746
+17% +$7.28M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.9M 0.76%
1,077,064
-5,247
-0.5% -$233K
MRK icon
28
Merck
MRK
$322B
$43.3M 0.75%
475,459
+36,440
+8% +$3.23M
MA icon
29
Mastercard
MA
$466B
$42.2M 0.73%
133,818
-581
-0.4% -$200K
JNJ icon
30
Johnson & Johnson
JNJ
$624B
$39.2M 0.68%
221,103
+23,832
+12% +$4.25M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.88T
$37.4M 0.64%
342,020
+27,160
+9% +$3.21M
LOW icon
32
Lowe's Companies
LOW
$113B
$36.8M 0.63%
210,597
-11,379
-5% -$2.19M
CVS icon
33
CVS Health
CVS
$136B
$36.2M 0.62%
391,186
+18,808
+5% +$1.84M
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$36.7B
$36.2M 0.62%
241,736
-1,479
-0.6% -$243K
HD icon
35
Home Depot
HD
$323B
$36M 0.62%
131,360
+14,482
+12% +$4.28M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$35.4M 0.61%
93,752
-34,025
-27% -$13.9M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$873B
$34.8M 0.6%
91,762
-13,869
-13% -$5.7M
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$33.6M 0.58%
259,658
-23,559
-8% -$3.33M
ACN icon
39
Accenture
ACN
$84.4B
$33.2M 0.57%
119,694
-455
-0.4% -$137K
MUB icon
40
iShares National Muni Bond ETF
MUB
$44.9B
$32.1M 0.55%
301,957
+266,994
+764% +$28.5M
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$30.8M 0.53%
986,910
-246,713
-20% -$8.54M
NOC icon
42
Northrop Grumman
NOC
$75.5B
$29.5M 0.51%
61,615
-1,640
-3% -$753K
AMT icon
43
American Tower
AMT
$76.5B
$29.3M 0.5%
114,651
+19,610
+21% +$4.92M
NVDA icon
44
NVIDIA
NVDA
$5.03T
$28.4M 0.49%
1,870,640
-43,150
-2% -$814K
J icon
45
Jacobs Solutions
J
$15.5B
$27.4M 0.47%
260,745
-3,119
-1% -$349K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$27.3M 0.47%
499,876
-2,592
-0.5% -$156K
MCD icon
47
McDonald's
MCD
$186B
$26.8M 0.46%
108,418
+36,040
+50% +$8.88M
SU icon
48
Suncor Energy
SU
$78.5B
$26.3M 0.45%
748,709
-11,096
-1% -$404K
ABBV icon
49
AbbVie
ABBV
$453B
$26.3M 0.45%
171,420
+16,223
+10% +$2.48M
INTU icon
50
Intuit
INTU
$77B
$25.7M 0.44%
66,667
+138
+0.2% +$57.1K
1
2
3 4 5

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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 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.