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
+8.71%
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
$5.7B
AUM Growth
+$487M
Cap. Flow
+$68.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
269
Reduced
368
Closed
89

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$43.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$24.5M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$81.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$36.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.2M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
651
Aflac
AFL
$65B
$364K 0.01%
6,237
-61
-1% -$3.42K
SHOP icon
652
Shopify
SHOP
$154B
$362K 0.01%
2,630
+900
+52% +$132K
CARR icon
653
Carrier Global
CARR
$51.2B
$361K 0.01%
6,663
-248
-4% -$13.4K
CMA
654
DELISTED
Comerica
CMA
$354K 0.01%
4,074
– –
DLR icon
655
Digital Realty Trust
DLR
$70.2B
$353K 0.01%
1,994
– –
IYR icon
656
iShares US Real Estate ETF
IYR
$4.66B
$349K 0.01%
3,002
-5,364
-64% -$588K
SWK icon
657
Stanley Black & Decker
SWK
$14.4B
$349K 0.01%
1,850
-3
-0.2% -$554
EMN icon
658
Eastman Chemical
EMN
$7.95B
$347K 0.01%
2,872
– –
ESGD icon
659
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$347K 0.01%
4,371
– –
PII icon
660
Polaris
PII
$3.79B
$346K 0.01%
3,148
– –
STE icon
661
Steris
STE
$22.4B
$346K 0.01%
1,423
-93
-6% -$21.2K
GII icon
662
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$343K 0.01%
6,330
+435
+7% +$23.5K
PRF icon
663
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$341K 0.01%
9,930
+5
+0.1% +$167
VTR icon
664
Ventas
VTR
$47.7B
$341K 0.01%
6,668
– –
HEEM icon
665
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$340K 0.01%
11,492
-60
-0.5% -$1.83K
UDR icon
666
UDR
UDR
$12.1B
$340K 0.01%
+5,674
New +$319K
GD icon
667
General Dynamics
GD
$103B
$339K 0.01%
1,628
+25
+2% +$5.05K
WY icon
668
Weyerhaeuser
WY
$17.8B
$337K 0.01%
8,193
+1,129
+16% +$42.9K
XLE icon
669
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$337K 0.01%
12,144
+310
+3% +$8.76K
PFIX icon
670
Simplify Interest Rate Hedge ETF
PFIX
$184M
$335K 0.01%
8,925
+1,600
+22% +$63.9K
ATR icon
671
AptarGroup
ATR
$8.53B
$334K 0.01%
2,726
-125
-4% -$15.6K
EIX icon
672
Edison International
EIX
$28.4B
$333K 0.01%
+4,880
New +$309K
JMOM icon
673
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$332K 0.01%
+6,871
New +$324K
MELI icon
674
Mercado Libre
MELI
$95.5B
$332K 0.01%
246
-76
-24% -$107K
GVI icon
675
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$326K 0.01%
2,868
-157
-5% -$17.9K
25 26
27
28 29

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 2021 Portfolio in Review

As of Q4 2021, Colony Group held 878 positions worth $5.7B, up 9.3% from $5.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group's Q4 2021 filing shows 60 new, 269 increased, 368 reduced and 89 closed positions. Its largest new stake was WisdomTree Emerging Markets Corporate Bond Fund: 73,866 shares worth $5.47M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $81.5M.

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

  • Colony Group's largest Q4 2021 buy was WisdomTree Emerging Markets Corporate Bond Fund: 73,866 shares worth $5.47M.
  • Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $53.6M increase.
  • Colony Group's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $81.5M.
  • Colony Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $8.22M.
  • Colony Group's ten largest holdings make up 26% of its $5.7B portfolio in Q4 2021.
  • Colony Group opened 60 new positions and closed 89 in Q4 2021.
  • Colony Group's portfolio value rose 9.3% quarter-over-quarter to $5.7B.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.