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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
PANW icon
501
Palo Alto Networks
PANW
$264B
$914K 0.01%
13,094
+7,278
+125% +$584K
DDWM icon
502
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$913K 0.01%
+31,216
New +$888K
FAST icon
503
Fastenal
FAST
$54B
$913K 0.01%
+38,602
New +$944K
SHYG icon
504
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$911K 0.01%
+22,270
New +$911K
NVR icon
505
NVR
NVR
$17.2B
$909K 0.01%
197
-9
-4% -$39.6K
SYK icon
506
Stryker
SYK
$127B
$892K 0.01%
3,650
+1,499
+70% +$340K
ORLY icon
507
O'Reilly Automotive
ORLY
$72.4B
$889K 0.01%
15,795
+8,160
+107% +$439K
XBI icon
508
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$887K 0.01%
10,686
+189
+2% +$15.3K
RHI icon
509
Robert Half
RHI
$3.61B
$874K 0.01%
11,835
– –
OXY icon
510
Occidental Petroleum
OXY
$57B
$867K 0.01%
+13,771
New +$938K
DELL icon
511
Dell
DELL
$283B
$866K 0.01%
21,525
+3,323
+18% +$131K
LUV icon
512
Southwest Airlines
LUV
$22.1B
$863K 0.01%
25,624
+4,847
+23% +$175K
NEM icon
513
Newmont
NEM
$98.2B
$857K 0.01%
+18,150
New +$810K
PAVE icon
514
Global X US Infrastructure Development ETF
PAVE
$14.3B
$856K 0.01%
32,299
+8,346
+35% +$219K
DEM icon
515
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$847K 0.01%
23,777
+4,918
+26% +$171K
MPC icon
516
Marathon Petroleum
MPC
$90.3B
$847K 0.01%
7,280
+56
+0.8% +$6.38K
JD icon
517
JD.com
JD
$40.8B
$843K 0.01%
15,025
-3,042
-17% -$153K
FNDF icon
518
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$841K 0.01%
28,940
– –
VRP icon
519
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$839K 0.01%
37,487
+8,646
+30% +$192K
ROK icon
520
Rockwell Automation
ROK
$51.4B
$838K 0.01%
3,254
-607
-16% -$152K
CB icon
521
Chubb
CB
$140B
$837K 0.01%
3,793
+1,459
+63% +$304K
HR icon
522
Healthcare Realty
HR
$7.42B
$833K 0.01%
43,213
-4,100
-9% -$80.5K
BSCT icon
523
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$823K 0.01%
46,264
+14,216
+44% +$251K
TMP icon
524
Tompkins Financial
TMP
$1.45B
$820K 0.01%
10,572
– –
VOX icon
525
Vanguard Communication Services ETF
VOX
$5.53B
$817K 0.01%
+9,939
New +$838K
19 20
21
22 23

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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 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.