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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
-5.22%
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
$5.67B
AUM Growth
-$147M
Cap. Flow
+$204M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.64%
Holding
856
New
43
Increased
290
Reduced
377
Closed
87

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M
4
TJX icon
TJX Companies
TJX
+$18.9M
5
PEP icon
PepsiCo
PEP
+$17.3M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$8.47M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 10.1%
3 Healthcare 7.92%
4 Consumer Discretionary 4.88%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$40.1M 0.71%
213,290
+2,693
+1% +$525K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
$39.3M 0.69%
1,081,061
+3,997
+0.4% +$163K
MA icon
28
Mastercard
MA
$472B
$38.9M 0.69%
136,947
+3,129
+2% +$1.04M
CVS icon
29
CVS Health
CVS
$137B
$38M 0.67%
398,428
+7,242
+2% +$717K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$38M 0.67%
106,293
+12,541
+13% +$4.98M
HD icon
31
Home Depot
HD
$329B
$36.6M 0.65%
132,607
+1,247
+0.9% +$368K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$36.1M 0.64%
296,722
+37,064
+14% +$5.02M
JNJ icon
33
Johnson & Johnson
JNJ
$633B
$36.1M 0.64%
220,856
-247
-0.1% -$41.8K
MRK icon
34
Merck
MRK
$324B
$34.7M 0.61%
403,163
-72,296
-15% -$6.45M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$34.6M 0.61%
349,542
-112,985
-24% -$11.2M
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$34.3M 0.61%
239,036
-2,700
-1% -$429K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$33.9M 0.6%
219,486
-52,692
-19% -$8.47M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$879B
$33.9M 0.6%
94,631
+2,869
+3% +$1.15M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.91T
$32.9M 0.58%
342,495
+475
+0.1% +$53K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$32.3M 0.57%
314,981
+13,024
+4% +$1.38M
ACN icon
41
Accenture
ACN
$88.9B
$31.8M 0.56%
123,542
+3,848
+3% +$1.11M
NOC icon
42
Northrop Grumman
NOC
$76.7B
$29.6M 0.52%
62,966
+1,351
+2% +$644K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$28M 0.49%
1,010,139
+23,229
+2% +$732K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.2M 0.48%
619,795
+446,240
+257% +$21.6M
INTU icon
45
Intuit
INTU
$79.7B
$26.7M 0.47%
68,875
+2,208
+3% +$954K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$26.2M 0.46%
497,836
-2,040
-0.4% -$120K
BJ icon
47
BJs Wholesale Club
BJ
$11.8B
$25.5M 0.45%
350,165
-240
-0.1% -$17.2K
NXPI icon
48
NXP Semiconductors
NXPI
$68.2B
$25.3M 0.45%
171,631
+8,521
+5% +$1.43M
MCD icon
49
McDonald's
MCD
$189B
$25.2M 0.44%
109,205
+787
+0.7% +$201K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$122B
$25M 0.44%
86,226
+12,368
+17% +$3.56M
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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IWP
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MAM
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FBA
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Colony Group's Q3 2022 Portfolio in Review

As of Q3 2022, Colony Group held 856 positions worth $5.67B, down 2.5% from $5.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group deployed $204M of net new capital in Q3 2022, opening 43 new positions and adding to 290 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 141,563 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ross Stores, an estimated $21.2M trimmed.

  • Colony Group's largest Q3 2022 buy was iShares Core S&P US Growth ETF: 141,563 shares worth $11.4M.
  • Colony Group added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $28.1M increase.
  • Colony Group's biggest Q3 2022 reduction was Ross Stores, cutting an estimated $21.2M.
  • Colony Group fully exited iShares US Financials ETF in Q3 2022, selling an estimated $7.16M.
  • Colony Group's ten largest holdings make up 26% of its $5.67B portfolio in Q3 2022.
  • Colony Group opened 43 new positions and closed 87 in Q3 2022.
  • Colony Group's portfolio value fell 2.5% quarter-over-quarter to $5.67B.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.