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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
GPN icon
551
Global Payments
GPN
$22.1B
$740K 0.01%
7,454
-2,153
-22% -$224K
VYX icon
552
NCR Voyix
VYX
$1.06B
$740K 0.01%
+51,498
New +$685K
LPLA icon
553
LPL Financial
LPLA
$26.3B
$737K 0.01%
3,409
+9
+0.3% +$2.1K
EL icon
554
Estee Lauder
EL
$29B
$736K 0.01%
+2,967
New +$663K
EPD icon
555
Enterprise Products Partners
EPD
$83.8B
$734K 0.01%
30,411
+10,691
+54% +$263K
RPG icon
556
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$731K 0.01%
24,115
+335
+1% +$10.3K
PAG icon
557
Penske Automotive Group
PAG
$14.3B
$724K 0.01%
6,297
– –
CSW
558
CSW Industrials
CSW
$4.71B
$722K 0.01%
6,230
+1,200
+24% +$144K
CTSH icon
559
Cognizant
CTSH
$21.5B
$720K 0.01%
12,594
+6,723
+115% +$394K
IJJ icon
560
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$719K 0.01%
7,136
+113
+2% +$11.3K
SPXU icon
561
ProShares UltraPro Short S&P 500
SPXU
$436M
$717K 0.01%
2,125
– –
IJK icon
562
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$712K 0.01%
10,430
+29
+0.3% +$1.99K
SPLV icon
563
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$701K 0.01%
10,966
+146
+1% +$9.06K
RVTY icon
564
Revvity
RVTY
$12.3B
$691K 0.01%
4,927
– –
SRLN icon
565
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$688K 0.01%
16,811
-82,490
-83% -$3.4M
INDB icon
566
Independent Bank
INDB
$4.05B
$687K 0.01%
8,137
– –
MUST icon
567
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$687K 0.01%
34,066
-40,615
-54% -$806K
CORP icon
568
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$678K 0.01%
7,295
-371
-5% -$34.3K
SCHM icon
569
Schwab US Mid-Cap ETF
SCHM
$14.6B
$676K 0.01%
30,900
+4,338
+16% +$95.1K
PARA
570
DELISTED
Paramount Global Class B
PARA
$674K 0.01%
39,900
+7,442
+23% +$137K
VICI icon
571
VICI Properties
VICI
$29.4B
$672K 0.01%
20,732
-16,142
-44% -$519K
MCI
572
Barings Corporate Investors
MCI
$340M
$667K 0.01%
47,782
-13,184
-22% -$178K
IWS icon
573
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$664K 0.01%
6,303
-19,344
-75% -$2.03M
TROW icon
574
T. Rowe Price
TROW
$25B
$664K 0.01%
6,086
+50
+0.8% +$5.66K
TSM icon
575
TSMC
TSM
$2.09T
$651K 0.01%
8,745
+985
+13% +$71.3K
21 22
23
24 25

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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
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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.