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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
ROK icon
501
Rockwell Automation
ROK
$51.4B
$786K 0.01%
3,944
-1,328
-25% -$300K
VIRT icon
502
Virtu Financial
VIRT
$5.2B
$785K 0.01%
33,551
-1,017
-3% -$29.1K
IJK icon
503
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$784K 0.01%
12,296
-222
-2% -$15.6K
BABA icon
504
Alibaba
BABA
$269B
$782K 0.01%
6,877
+795
+13% +$78K
VYX icon
505
NCR Voyix
VYX
$1.06B
$782K 0.01%
40,986
+2,847
+7% +$60.7K
AVB icon
506
AvalonBay Communities
AVB
$27.1B
$778K 0.01%
4,004
+531
+15% +$115K
FNDA icon
507
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$777K 0.01%
34,352
– –
CARR icon
508
Carrier Global
CARR
$57.2B
$775K 0.01%
21,722
+3,880
+22% +$152K
TRNS icon
509
Transcat
TRNS
$793M
$775K 0.01%
13,650
– –
CMS icon
510
CMS Energy
CMS
$23.1B
$774K 0.01%
11,468
-208
-2% -$14.4K
CORP icon
511
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$774K 0.01%
8,033
-11
-0.1% -$1.08K
EW icon
512
Edwards Lifesciences
EW
$47.6B
$774K 0.01%
8,136
-6,596
-45% -$683K
PDD icon
513
Pinduoduo
PDD
$118B
$774K 0.01%
+12,517
New +$587K
MU icon
514
Micron Technology
MU
$1.04T
$773K 0.01%
13,991
-9,369
-40% -$636K
SAP icon
515
SAP
SAP
$187B
$769K 0.01%
+8,472
New +$846K
TMP icon
516
Tompkins Financial
TMP
$1.45B
$762K 0.01%
10,572
– –
TROW icon
517
T. Rowe Price
TROW
$25B
$756K 0.01%
6,653
+7
+0.1% +$890
DSGX icon
518
Descartes Systems
DSGX
$5.84B
$747K 0.01%
12,044
+4,581
+61% +$286K
IDXX icon
519
Idexx Laboratories
IDXX
$42.9B
$734K 0.01%
2,093
+1
+0% +$408
LAZ icon
520
Lazard
LAZ
$4.37B
$734K 0.01%
22,654
+566
+3% +$19.1K
COP icon
521
ConocoPhillips
COP
$147B
$733K 0.01%
8,166
-81
-1% -$8.35K
MPC icon
522
Marathon Petroleum
MPC
$90.3B
$732K 0.01%
8,899
-745
-8% -$69.7K
DWX icon
523
State Street SPDR S&P International Dividend ETF
DWX
$521M
$726K 0.01%
21,153
-1,473
-7% -$54.3K
DFUV icon
524
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$715K 0.01%
+22,637
New +$753K
SOFI icon
525
SoFi Technologies
SOFI
$21.1B
$709K 0.01%
134,530
-11,425
-8% -$77.2K
19 20
21
22 23

Similar funds

API
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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.