We are live on ! Find out more
CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
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
$6.75B
AUM Growth
-$357M
Cap. Flow
-$820M
Cap. Flow %
-12.15%
Top 10 Hldgs %
26.32%
Holding
879
New
48
Increased
218
Reduced
473
Closed
97

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.5M
4
ABNB icon
Airbnb
ABNB
+$14.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$217M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$69.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.8M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
501
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$705K 0.01%
18,627
-5,150
-22% -$194K
ACWX icon
502
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$703K 0.01%
14,421
-9,302
-39% -$448K
ED icon
503
Consolidated Edison
ED
$41.6B
$701K 0.01%
7,326
-668
-8% -$62.6K
SRLN icon
504
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$700K 0.01%
16,885
+74
+0.4% +$3.08K
VFH icon
505
Vanguard Financials ETF
VFH
$13.3B
$699K 0.01%
8,971
-178,213
-95% -$15.1M
NVS icon
506
Novartis
NVS
$295B
$697K 0.01%
7,574
-1,422
-16% -$124K
XLI icon
507
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$692K 0.01%
6,843
-3,894
-36% -$392K
LPLA icon
508
LPL Financial
LPLA
$26.3B
$689K 0.01%
3,403
-6
-0.2% -$1.37K
TROW icon
509
T. Rowe Price
TROW
$25B
$683K 0.01%
6,049
-37
-0.6% -$4.23K
BAX icon
510
Baxter International
BAX
$11.6B
$681K 0.01%
16,790
-2,374
-12% -$101K
SPLV icon
511
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$681K 0.01%
10,912
-54
-0.5% -$3.37K
ROST icon
512
Ross Stores
ROST
$76.6B
$680K 0.01%
6,411
-24,778
-79% -$2.78M
AES icon
513
AES
AES
$10.6B
$675K 0.01%
28,022
-24,526
-47% -$623K
ON icon
514
ON Semiconductor
ON
$33.8B
$663K 0.01%
8,051
-9
-0.1% -$684
BIO icon
515
Bio-Rad Laboratories Class A
BIO
$8.42B
$661K 0.01%
1,380
-7
-0.5% -$3.28K
CORP icon
516
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$657K 0.01%
6,833
-462
-6% -$44K
HR icon
517
Healthcare Realty
HR
$7.42B
$651K 0.01%
33,673
-9,540
-22% -$192K
MNA icon
518
IQ ARB Merger Arbitrage ETF
MNA
$249M
$651K 0.01%
20,594
-4,405
-18% -$138K
RPG icon
519
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$651K 0.01%
21,520
-2,595
-11% -$79.2K
MCI
520
Barings Corporate Investors
MCI
$340M
$649K 0.01%
45,855
-1,927
-4% -$27.3K
STZ icon
521
Constellation Brands
STZ
$22.2B
$646K 0.01%
2,860
-3,480
-55% -$774K
IQSI icon
522
IQ Candriam International Equity ETF
IQSI
$256M
$641K 0.01%
24,143
-5,905
-20% -$154K
RNRG icon
523
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$638K 0.01%
17,176
-206,265
-92% -$7.9M
RVTY icon
524
Revvity
RVTY
$12.3B
$638K 0.01%
4,785
-142
-3% -$18.7K
SMLF icon
525
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$633K 0.01%
12,345
– –
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 2023 Portfolio in Review

As of Q1 2023, Colony Group held 879 positions worth $6.75B, down 5% from $7.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group withdrew a net $820M in Q1 2023, closing 97 positions and reducing 473 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.56M position sold in full.

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

Against the trend, Colony Group opened a new position in Academy Sports + Outdoors worth $3.28M.

  • Colony Group's largest Q1 2023 buy was Academy Sports + Outdoors: 50,207 shares worth $3.28M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q1 2023, an estimated $33.8M increase.
  • Colony Group's biggest Q1 2023 reduction was DuPont de Nemours, cutting an estimated $217M.
  • Colony Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $4.56M.
  • Colony Group's ten largest holdings make up 26% of its $6.75B portfolio in Q1 2023.
  • Colony Group opened 48 new positions and closed 97 in Q1 2023.
  • Colony Group's portfolio value fell 5% quarter-over-quarter to $6.75B.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.