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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
SPYG icon
626
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$427K 0.01%
8,171
-1,099
-12% -$63K
SASR
627
DELISTED
Sandy Spring Bancorp Inc
SASR
$426K 0.01%
10,900
– –
CNC icon
628
Centene
CNC
$31.3B
$425K 0.01%
5,018
+7
+0.1% +$581
EQR icon
629
Equity Residential
EQR
$25.4B
$424K 0.01%
5,869
-147
-2% -$11.7K
ILMN icon
630
Illumina
ILMN
$29.4B
$423K 0.01%
2,359
-2,272
-49% -$580K
IMCG icon
631
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$422K 0.01%
8,130
– –
VFC icon
632
VF Corp
VFC
$6.68B
$422K 0.01%
9,545
-173
-2% -$8.68K
GSK icon
633
GSK
GSK
$103B
$413K 0.01%
7,590
+3,733
+97% +$206K
QCLN icon
634
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$406K 0.01%
7,775
+2,135
+38% +$117K
VTR icon
635
Ventas
VTR
$48.9B
$406K 0.01%
7,892
+903
+13% +$50.6K
ON icon
636
ON Semiconductor
ON
$33.8B
$405K 0.01%
8,047
+19
+0.2% +$1.06K
WY icon
637
Weyerhaeuser
WY
$17.3B
$402K 0.01%
12,140
-470
-4% -$17.9K
CTSH icon
638
Cognizant
CTSH
$21.5B
$400K 0.01%
5,924
+97
+2% +$7.42K
MRVL icon
639
Marvell Technology
MRVL
$174B
$400K 0.01%
9,181
-144
-2% -$8.16K
SPYV icon
640
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$397K 0.01%
10,771
+361
+3% +$14.3K
PGX icon
641
Invesco Preferred ETF
PGX
$3.84B
$394K 0.01%
31,902
-25,463
-44% -$320K
PPL
642
PPL Corp
PPL
$27.3B
$394K 0.01%
14,513
+1,003
+7% +$28.8K
DCI icon
643
Donaldson
DCI
$10.8B
$390K 0.01%
8,103
+8
+0.1% +$403
XLP icon
644
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$388K 0.01%
5,371
-1,007
-16% -$75.6K
CMBS icon
645
iShares CMBS ETF
CMBS
$473M
$387K 0.01%
8,047
-6,058
-43% -$293K
HCA icon
646
HCA Healthcare
HCA
$84.8B
$384K 0.01%
2,282
+2
+0.1% +$430
GII icon
647
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$373K 0.01%
6,985
– –
ESGU icon
648
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$372K 0.01%
+4,430
New +$405K
JPIB icon
649
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$370K 0.01%
8,233
-115
-1% -$5.39K
CWB icon
650
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$366K 0.01%
5,669
-5,890
-51% -$409K
24 25
26
27 28

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.