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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
NOW icon
501
ServiceNow
NOW
$115B
$909K 0.01%
+8,165
New +$915K
NVO
502
Novo Nordisk
NVO
$208B
$907K 0.01%
16,330
+1,294
+9% +$66.4K
COIN icon
503
Coinbase
COIN
$38.5B
$905K 0.01%
4,768
+242
+5% +$47.3K
SPLV icon
504
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$895K 0.01%
13,341
-610
-4% -$39.7K
CWB icon
505
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$889K 0.01%
11,559
-1,191
-9% -$91.1K
ITM icon
506
VanEck Intermediate Muni ETF
ITM
$2.14B
$886K 0.01%
18,714
-3,783
-17% -$186K
ED icon
507
Consolidated Edison
ED
$40.1B
$884K 0.01%
9,333
+2,881
+45% +$249K
DELL icon
508
Dell
DELL
$262B
$882K 0.01%
17,577
+1,233
+8% +$68.8K
DWX icon
509
State Street SPDR S&P International Dividend ETF
DWX
$529M
$877K 0.01%
22,626
+2,737
+14% +$106K
TMUS icon
510
T-Mobile US
TMUS
$185B
$877K 0.01%
6,831
-3,162
-32% -$377K
FINX icon
511
Global X FinTech ETF
FINX
$170M
$870K 0.01%
27,174
+1,676
+7% +$54.8K
RVTY icon
512
Revvity
RVTY
$12.6B
$868K 0.01%
4,977
-63
-1% -$11.2K
MS icon
513
Morgan Stanley
MS
$331B
$865K 0.01%
9,895
+1,915
+24% +$185K
AVB icon
514
AvalonBay Communities
AVB
$26.5B
$863K 0.01%
3,473
+210
+6% +$51.3K
RPG icon
515
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$851K 0.01%
23,160
-870
-4% -$31.8K
VRP icon
516
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$843K 0.01%
34,477
-5,196
-13% -$130K
CORP icon
517
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$838K 0.01%
8,044
+622
+8% +$66.7K
JHG
518
DELISTED
Janus Henderson
JHG
$831K 0.01%
+23,739
New +$855K
SCHA icon
519
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$829K 0.01%
35,010
-958
-3% -$22.6K
TMP icon
520
Tompkins Financial
TMP
$1.43B
$827K 0.01%
10,572
-1,250
-11% -$101K
COP icon
521
ConocoPhillips
COP
$147B
$825K 0.01%
+8,247
New +$758K
MPC icon
522
Marathon Petroleum
MPC
$92.4B
$825K 0.01%
9,644
-381
-4% -$29K
CARR icon
523
Carrier Global
CARR
$51B
$818K 0.01%
17,842
+11,179
+168% +$526K
CMS icon
524
CMS Energy
CMS
$22.6B
$817K 0.01%
11,676
+99
+0.9% +$6.42K
XLI icon
525
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$814K 0.01%
7,908
-2,171
-22% -$221K
19 20
21
22 23

Similar funds

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 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.