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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
+9.66%
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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
+$1.09B
Cap. Flow %
15.38%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$73.8M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$73.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$71.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.9M
2
BAX icon
Baxter International
BAX
+$9.34M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.61M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
626
iShares Global Clean Energy ETF
ICLN
$2.38B
$499K 0.01%
25,156
-29,791
-54% -$586K
BLUE
627
DELISTED
bluebird bio
BLUE
$489K 0.01%
3,530
+1,500
+74% +$211K
RWO icon
628
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$488K 0.01%
+11,938
New +$484K
PPL
629
PPL Corp
PPL
$27.3B
$486K 0.01%
16,622
+158
+1% +$4.34K
TOWN icon
630
Towne Bank
TOWN
$3.35B
$478K 0.01%
+15,512
New +$481K
DCI icon
631
Donaldson
DCI
$10.8B
$477K 0.01%
8,095
– –
ADSK icon
632
Autodesk
ADSK
$44.3B
$476K 0.01%
2,548
+1,197
+89% +$240K
CTAS icon
633
Cintas
CTAS
$82.4B
$475K 0.01%
4,204
– –
TBLU
634
Tortoise Global Water ETF
TBLU
$56.6M
$475K 0.01%
+12,913
New +$468K
TTE icon
635
TotalEnergies
TTE
$193B
$474K 0.01%
+7,636
New +$436K
SEDG icon
636
SolarEdge
SEDG
$2.59B
$473K 0.01%
1,670
– –
HIFS icon
637
Hingham Institution for Saving
HIFS
$614M
$471K 0.01%
1,705
– –
CBRE icon
638
CBRE Group
CBRE
$40.8B
$469K 0.01%
6,095
+100
+2% +$7.38K
IBB icon
639
iShares Biotechnology ETF
IBB
$9.31B
$461K 0.01%
3,508
– –
DISV icon
640
Dimensional International Small Cap Value ETF
DISV
$4.85B
$458K 0.01%
+20,600
New +$429K
VOOG icon
641
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$458K 0.01%
+13,020
New +$470K
CE icon
642
Celanese
CE
$5.09B
$457K 0.01%
+4,474
New +$444K
UUP icon
643
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$457K 0.01%
+16,433
New +$479K
CHTR icon
644
Charter Communications
CHTR
$14.7B
$455K 0.01%
1,343
-347
-21% -$122K
FNCB
645
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$452K 0.01%
+55,000
New +$434K
SOXX icon
646
iShares Semiconductor ETF
SOXX
$44.2B
$451K 0.01%
+3,885
New +$451K
MGK icon
647
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$448K 0.01%
+13,005
New +$466K
VSS icon
648
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$443K 0.01%
+4,307
New +$433K
FITB
649
Fifth Third Bancorp
FITB
$52B
$442K 0.01%
13,469
-4,534
-25% -$155K
LQDI icon
650
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$438K 0.01%
17,437
-86,350
-83% -$2.16M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Colony Group held 903 positions worth $7.11B, up 25% from $5.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group deployed $1.09B of net new capital in Q4 2022, opening 134 new positions and adding to 428 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $13.9M trimmed.

  • Colony Group's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.
  • Colony Group added most to DuPont de Nemours in Q4 2022, an estimated $190M increase.
  • Colony Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $13.9M.
  • Colony Group fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, selling an estimated $6.2M.
  • Colony Group's ten largest holdings make up 24% of its $7.11B portfolio in Q4 2022.
  • Colony Group opened 134 new positions and closed 72 in Q4 2022.
  • Colony Group's portfolio value rose 25% quarter-over-quarter to $7.11B.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.