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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
IFN
576
Aberdeen India Fund
IFN
$488M
$534K 0.01%
32,788
+2,165
+7% +$38.2K
MMP
577
DELISTED
Magellan Midstream Partners, L.P.
MMP
$534K 0.01%
11,180
+1,800
+19% +$89.8K
MGC icon
578
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$532K 0.01%
+4,034
New +$578K
ETR icon
579
Entergy
ETR
$54.1B
$531K 0.01%
9,426
-4
-0% -$235
DIA icon
580
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$529K 0.01%
1,717
+895
+109% +$293K
SLM icon
581
SLM Corp
SLM
$4.57B
$528K 0.01%
33,103
+420
+1% +$7.27K
EYLD icon
582
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$525K 0.01%
19,674
-2,443
-11% -$72.5K
IWY icon
583
iShares Russell Top 200 Growth ETF
IWY
$16B
$525K 0.01%
4,192
-589
-12% -$80.8K
STOR
584
DELISTED
STORE Capital Corporation
STOR
$522K 0.01%
20,031
+7,654
+62% +$212K
CSW
585
CSW Industrials
CSW
$4.71B
$518K 0.01%
5,030
– –
AAXJ icon
586
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$516K 0.01%
7,456
-8,032
-52% -$567K
MDYV icon
587
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$510K 0.01%
8,422
+367
+5% +$24K
BSCT icon
588
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$507K 0.01%
27,911
-3,358
-11% -$62.1K
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
$507K 0.01%
5,213
+3
+0.1% +$299
CABO icon
590
Cable One
CABO
$213M
$505K 0.01%
392
+117
+43% +$149K
BCS icon
591
Barclays
BCS
$94.1B
$503K 0.01%
66,157
+19,032
+40% +$149K
WBD icon
592
Warner Bros
WBD
$64.6B
$502K 0.01%
+37,372
New +$693K
MAS icon
593
Masco
MAS
$16B
$499K 0.01%
9,868
+44
+0.4% +$2.33K
CTAS icon
594
Cintas
CTAS
$82.4B
$498K 0.01%
5,336
-12
-0.2% -$1.17K
PRU icon
595
Prudential Financial
PRU
$41.7B
$493K 0.01%
5,151
+8
+0.2% +$847
EAGG icon
596
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$487K 0.01%
+9,960
New +$493K
BIP icon
597
Brookfield Infrastructure Partners
BIP
$18.8B
$485K 0.01%
12,683
-3
-0% -$123
HIFS icon
598
Hingham Institution for Saving
HIFS
$614M
$484K 0.01%
1,705
-200
-10% -$62.8K
CERS icon
599
Cerus
CERS
$587M
$482K 0.01%
91,200
– –
HACK icon
600
Amplify Cybersecurity ETF
HACK
$2.63B
$479K 0.01%
10,458
-6,896
-40% -$346K
22 23
24
25 26

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 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.