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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
CMBS icon
551
iShares CMBS ETF
CMBS
$473M
$703K 0.01%
14,105
-1,705
-11% -$87.6K
DBI icon
552
Designer Brands
DBI
$307M
$703K 0.01%
52,016
+2,682
+5% +$35.5K
WDAY icon
553
Workday
WDAY
$39.7B
$700K 0.01%
+2,923
New +$697K
SCHM icon
554
Schwab US Mid-Cap ETF
SCHM
$14.5B
$699K 0.01%
27,654
– –
EYLD icon
555
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$698K 0.01%
22,117
+3,823
+21% +$130K
HR icon
556
Healthcare Realty
HR
$7.31B
$696K 0.01%
22,218
+268
+1% +$8.44K
QUAL icon
557
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$694K 0.01%
5,153
-74
-1% -$9.83K
YETI icon
558
Yeti Holdings
YETI
$3.73B
$687K 0.01%
11,446
+2,340
+26% +$151K
SMLF icon
559
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$674K 0.01%
12,345
– –
PSX icon
560
Phillips 66
PSX
$84.8B
$670K 0.01%
7,759
+2,473
+47% +$208K
MRVL icon
561
Marvell Technology
MRVL
$171B
$669K 0.01%
+9,325
New +$672K
ABNB icon
562
Airbnb
ABNB
$90B
$667K 0.01%
3,881
+22
+0.6% +$3.5K
INDB icon
563
Independent Bank
INDB
$4B
$665K 0.01%
8,137
– –
BABA icon
564
Alibaba
BABA
$292B
$662K 0.01%
+6,082
New +$701K
SYK icon
565
Stryker
SYK
$126B
$661K 0.01%
2,472
-3,389
-58% -$877K
HIFS icon
566
Hingham Institution for Saving
HIFS
$625M
$654K 0.01%
1,905
– –
VTHR icon
567
Vanguard Russell 3000 ETF
VTHR
$4.68B
$651K 0.01%
+3,192
New +$642K
CCK icon
568
Crown Holdings
CCK
$12.8B
$650K 0.01%
+5,200
New +$615K
NBIX icon
569
Neurocrine Biosciences
NBIX
$16.8B
$648K 0.01%
6,910
-195
-3% -$16.5K
PKG icon
570
Packaging Corp of America
PKG
$21.9B
$647K 0.01%
4,145
-27
-0.6% -$3.94K
EGBN icon
571
Eagle Bancorp
EGBN
$841M
$646K 0.01%
11,335
– –
NVS icon
572
Novartis
NVS
$297B
$645K 0.01%
7,352
+118
+2% +$10.2K
AEP icon
573
American Electric Power
AEP
$69.6B
$644K 0.01%
6,452
+1,788
+38% +$163K
VYMI icon
574
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$634K 0.01%
9,378
+355
+4% +$24.2K
LQD icon
575
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$632K 0.01%
5,223
-18,329
-78% -$2.29M
21 22
23
24 25

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.