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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
-0.58%
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
$5.22B
AUM Growth
+$185M
Cap. Flow
+$242M
Cap. Flow %
4.63%
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$12.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.74M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.61M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.56M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.45M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Technology 11.09%
3 Healthcare 6.15%
4 Industrials 4.63%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
626
iShares Biotechnology ETF
IBB
$9.29B
$384K 0.01%
2,378
-150
-6% -$25.2K
AEP icon
627
American Electric Power
AEP
$69.5B
$383K 0.01%
4,719
+144
+3% +$12.6K
XYZ
628
Block Inc
XYZ
$48.7B
$383K 0.01%
1,598
+400
+33% +$103K
VMW
629
DELISTED
VMware, Inc
VMW
$381K 0.01%
2,561
-70
-3% -$10.6K
ABNB icon
630
Airbnb
ABNB
$90.4B
$379K 0.01%
2,259
– –
CB icon
631
Chubb
CB
$135B
$377K 0.01%
2,173
-53
-2% -$9.29K
PII icon
632
Polaris
PII
$3.76B
$377K 0.01%
3,148
– –
AMX icon
633
America Movil
AMX
$75.6B
$375K 0.01%
21,224
+4,603
+28% +$79.4K
JEPI icon
634
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$375K 0.01%
+6,296
New +$387K
BLDR icon
635
Builders FirstSource
BLDR
$7.12B
$374K 0.01%
+7,219
New +$353K
EFV icon
636
iShares MSCI EAFE Value ETF
EFV
$28.6B
$372K 0.01%
7,320
-308
-4% -$16K
PANW icon
637
Palo Alto Networks
PANW
$266B
$372K 0.01%
4,656
+150
+3% +$10.5K
EL icon
638
Estee Lauder
EL
$30.4B
$370K 0.01%
1,234
+7
+0.6% +$2.29K
PFFD icon
639
Global X US Preferred ETF
PFFD
$2.15B
$369K 0.01%
+14,335
New +$373K
WIT icon
640
Wipro
WIT
$19.2B
$369K 0.01%
83,672
+15,930
+24% +$69.7K
CGNX icon
641
Cognex
CGNX
$10.6B
$368K 0.01%
4,593
+1,328
+41% +$114K
VTR icon
642
Ventas
VTR
$46.8B
$368K 0.01%
6,668
+200
+3% +$11.5K
WTPI
643
WisdomTree Equity Premium Income Fund
WTPI
$490M
$368K 0.01%
11,316
-63
-0.6% -$2.04K
JD icon
644
JD.com
JD
$44.1B
$367K 0.01%
5,084
-150
-3% -$11.1K
PSX icon
645
Phillips 66
PSX
$84.5B
$365K 0.01%
5,215
-39
-0.7% -$2.82K
AKAM icon
646
Akamai
AKAM
$16.6B
$364K 0.01%
3,483
+162
+5% +$18.5K
RRC icon
647
Range Resources
RRC
$9.24B
$361K 0.01%
15,963
+3,123
+24% +$50.6K
CARR icon
648
Carrier Global
CARR
$51.3B
$358K 0.01%
6,911
-8,587
-55% -$462K
AIG icon
649
American International
AIG
$41.7B
$354K 0.01%
6,449
– –
HEEM icon
650
iShares Currency Hedged MSCI Emerging Markets
HEEM
$275M
$352K 0.01%
11,552
-36
-0.3% -$1.13K
24 25
26
27 28

Similar funds

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
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q3 2021 Portfolio in Review

As of Q3 2021, Colony Group held 850 positions worth $5.22B, up 3.7% from $5.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group deployed $242M of net new capital in Q3 2021, opening 86 new positions and adding to 314 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $3.74M trimmed.

  • Colony Group's largest Q3 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.
  • Colony Group added most to Invesco QQQ Trust in Q3 2021, an estimated $20.7M increase.
  • Colony Group's biggest Q3 2021 reduction was Amgen, cutting an estimated $3.74M.
  • Colony Group fully exited Exelixis in Q3 2021, selling an estimated $2.52M.
  • Colony Group's ten largest holdings make up 27% of its $5.22B portfolio in Q3 2021.
  • Colony Group opened 86 new positions and closed 32 in Q3 2021.
  • Colony Group's portfolio value rose 3.7% quarter-over-quarter to $5.22B.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.