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
ULTA icon
601
Ulta Beauty
ULTA
$20.4B
$402K 0.01%
737
-42
-5% -$21.6K
HIFS icon
602
Hingham Institution for Saving
HIFS
$614M
$398K 0.01%
1,705
– –
F icon
603
Ford
F
$57.3B
$396K 0.01%
31,429
-166,409
-84% -$2.08M
HAWX icon
604
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$396K 0.01%
14,476
-605
-4% -$16.4K
MRVL icon
605
Marvell Technology
MRVL
$174B
$396K 0.01%
9,144
+32
+0.4% +$1.35K
CBRE icon
606
CBRE Group
CBRE
$40.8B
$394K 0.01%
5,413
-682
-11% -$55.7K
HERO icon
607
Global X Video Games & Esports ETF
HERO
$60.4M
$393K 0.01%
19,322
+5,553
+40% +$109K
XLC icon
608
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$392K 0.01%
6,763
-56,886
-89% -$3.09M
ESGU icon
609
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$391K 0.01%
4,322
-37
-0.8% -$3.27K
USRT icon
610
iShares Core US REIT ETF
USRT
$4.74B
$391K 0.01%
7,761
– –
CHI
611
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$390K 0.01%
+37,026
New +$427K
RVPH
612
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$390K 0.01%
+4,650
New +$406K
STT icon
613
State Street
STT
$50.9B
$388K 0.01%
5,120
+2
+0% +$168
CMG icon
614
Chipotle Mexican Grill
CMG
$40.8B
$383K 0.01%
11,200
-17,150
-60% -$539K
ES icon
615
Eversource Energy
ES
$28.2B
$381K 0.01%
4,874
-8,243
-63% -$651K
TT icon
616
Trane Technologies
TT
$106B
$380K 0.01%
2,063
+19
+0.9% +$3.45K
IPG
617
DELISTED
Interpublic Group of Companies
IPG
$379K 0.01%
10,188
+440
+5% +$15.8K
RS icon
618
Reliance Steel & Aluminium
RS
$20.8B
$379K 0.01%
1,476
-81
-5% -$19.1K
MDYV icon
619
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$375K 0.01%
5,668
-4,193
-43% -$288K
SNEX icon
620
StoneX
SNEX
$8.83B
$373K 0.01%
18,240
+15
+0.1% +$285
CTSH icon
621
Cognizant
CTSH
$21.5B
$363K 0.01%
5,954
-6,640
-53% -$416K
FLOT icon
622
iShares Floating Rate Bond ETF
FLOT
$10.1B
$362K 0.01%
7,187
-4,147
-37% -$209K
PDP icon
623
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$360K 0.01%
+4,739
New +$353K
FITB
624
Fifth Third Bancorp
FITB
$52B
$359K 0.01%
13,465
-4
-0% -$133
JPIB icon
625
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$358K 0.01%
7,563
-122
-2% -$5.74K
23 24
25
26 27

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.