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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
+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
LQDI icon
576
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$457K 0.01%
17,437
– –
ALL icon
577
Allstate
ALL
$66.9B
$456K 0.01%
4,111
-225
-5% -$28.4K
HACK icon
578
Amplify Cybersecurity ETF
HACK
$2.63B
$456K 0.01%
9,529
+2,473
+35% +$113K
PKG icon
579
Packaging Corp of America
PKG
$22.7B
$453K 0.01%
3,262
– –
IBB icon
580
iShares Biotechnology ETF
IBB
$9.31B
$447K 0.01%
3,458
-50
-1% -$6.54K
SPG icon
581
Simon Property Group
SPG
$74.5B
$441K 0.01%
3,943
-1,381
-26% -$165K
AZTA icon
582
Azenta
AZTA
$1.26B
$440K 0.01%
9,851
+3,837
+64% +$190K
EQIX icon
583
Equinix
EQIX
$107B
$437K 0.01%
606
+128
+27% +$90.1K
PRU icon
584
Prudential Financial
PRU
$41.7B
$436K 0.01%
5,270
-4,970
-49% -$474K
PFFD icon
585
Global X US Preferred ETF
PFFD
$2.13B
$435K 0.01%
21,887
+8,467
+63% +$174K
HYG icon
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$433K 0.01%
5,736
+473
+9% +$35.4K
CB icon
587
Chubb
CB
$140B
$432K 0.01%
2,223
-1,570
-41% -$330K
MAR icon
588
Marriott International
MAR
$98.7B
$432K 0.01%
2,600
+553
+27% +$92.1K
SNSR icon
589
Global X Internet of Things ETF
SNSR
$214M
$432K 0.01%
12,973
+76
+0.6% +$2.43K
BIP icon
590
Brookfield Infrastructure Partners
BIP
$18.8B
$428K 0.01%
12,683
– –
VTR icon
591
Ventas
VTR
$48.9B
$419K 0.01%
9,659
+281
+3% +$13.5K
OKE icon
592
Oneok
OKE
$58.7B
$417K 0.01%
6,565
+2,227
+51% +$148K
BHB icon
593
Bar Harbor Bankshares
BHB
$654M
$415K 0.01%
15,698
-16,148
-51% -$479K
WCN
594
Waste Connections
WCN
$42.8B
$415K 0.01%
2,981
+36
+1% +$4.79K
CSQ icon
595
Calamos Strategic Total Return Fund
CSQ
$3.21B
$412K 0.01%
+29,451
New +$411K
AVB icon
596
AvalonBay Communities
AVB
$27.1B
$410K 0.01%
2,437
-733
-23% -$125K
WPC icon
597
W.P. Carey
WPC
$17.1B
$410K 0.01%
5,404
+24
+0.4% +$1.91K
CGW icon
598
Invesco S&P Global Water Index ETF
CGW
$1.05B
$408K 0.01%
8,189
-26
-0.3% -$1.28K
VTWG icon
599
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$405K 0.01%
2,456
+5
+0.2% +$832
DFIS icon
600
Dimensional International Small Cap ETF
DFIS
$5.76B
$403K 0.01%
17,535
– –
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 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.