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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
+9.66%
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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
+$1.09B
Cap. Flow %
15.38%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$73.8M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$73.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$71.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.9M
2
BAX icon
Baxter International
BAX
+$9.34M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.61M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$344B
$55.3M 0.78%
365,011
+8,012
+2% +$1.12M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$49.1M 0.69%
464,946
+149,965
+48% +$15.6M
MA icon
28
Mastercard
MA
$475B
$48.9M 0.69%
140,683
+3,736
+3% +$1.23M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$48.7M 0.69%
127,454
+21,161
+20% +$8.13M
VTV icon
30
Vanguard Value ETF
VTV
$189B
$48.7M 0.69%
347,176
+2,146
+0.6% +$296K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$48.5M 0.68%
512,324
+43,680
+9% +$4.19M
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.6B
$46.3M 0.65%
209,744
+3,112
+2% +$692K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$227B
$45.7M 0.64%
1,088,166
+7,105
+0.7% +$288K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.5B
$45.5M 0.64%
342,350
+9,680
+3% +$1.31M
LOW icon
35
Lowe's Companies
LOW
$116B
$44.7M 0.63%
224,575
+11,285
+5% +$2.26M
DD icon
36
DuPont de Nemours
DD
$18.7B
$44.2M 0.62%
2,415,059
+2,383,273
+7,498% +$190M
HD icon
37
Home Depot
HD
$329B
$43.6M 0.61%
138,016
+5,409
+4% +$1.65M
AMZN icon
38
Amazon
AMZN
$2.5T
$43.3M 0.61%
515,753
+39,243
+8% +$3.88M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$42.4M 0.6%
385,786
+383,211
+14,882% +$42.1M
JNJ icon
40
Johnson & Johnson
JNJ
$633B
$41.8M 0.59%
236,818
+15,962
+7% +$2.76M
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.2B
$41.3M 0.58%
259,826
+20,790
+9% +$3.31M
CVS icon
42
CVS Health
CVS
$138B
$39.1M 0.55%
419,640
+21,212
+5% +$2.05M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$879B
$39M 0.55%
101,474
+6,843
+7% +$2.64M
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$36.3M 0.51%
367,667
+18,125
+5% +$1.79M
NOC icon
45
Northrop Grumman
NOC
$76.9B
$35.5M 0.5%
65,102
+2,136
+3% +$1.11M
TJX icon
46
TJX Companies
TJX
$171B
$35.2M 0.5%
442,047
+40,449
+10% +$2.99M
ACN icon
47
Accenture
ACN
$89.8B
$35M 0.49%
131,135
+7,593
+6% +$2.1M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.91T
$34.3M 0.48%
386,239
+43,744
+13% +$4.17M
NVDA icon
49
NVIDIA
NVDA
$5.07T
$33.7M 0.47%
2,302,720
+418,170
+22% +$6.13M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$33.6M 0.47%
198,350
-21,136
-10% -$3.4M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Colony Group held 903 positions worth $7.11B, up 25% from $5.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group deployed $1.09B of net new capital in Q4 2022, opening 134 new positions and adding to 428 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $13.9M trimmed.

  • Colony Group's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.
  • Colony Group added most to DuPont de Nemours in Q4 2022, an estimated $190M increase.
  • Colony Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $13.9M.
  • Colony Group fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, selling an estimated $6.2M.
  • Colony Group's ten largest holdings make up 24% of its $7.11B portfolio in Q4 2022.
  • Colony Group opened 134 new positions and closed 72 in Q4 2022.
  • Colony Group's portfolio value rose 25% quarter-over-quarter to $7.11B.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.