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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
WDAY icon
651
Workday
WDAY
$33.4B
$364K 0.01%
2,609
-314
-11% -$57.1K
SPTM icon
652
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$363K 0.01%
+7,803
New +$394K
EQIX icon
653
Equinix
EQIX
$107B
$360K 0.01%
548
-65
-11% -$45K
FLYW icon
654
Flywire
FLYW
$1.96B
$359K 0.01%
20,338
-3,262
-14% -$75.8K
EIX icon
655
Edison International
EIX
$30.7B
$356K 0.01%
5,625
+7
+0.1% +$474
BSX icon
656
Boston Scientific
BSX
$65.8B
$354K 0.01%
9,502
+84
+0.9% +$3.42K
ACWI icon
657
iShares MSCI ACWI ETF
ACWI
$32.6B
$349K 0.01%
4,166
+474
+13% +$43.1K
UTZ icon
658
Utz Brands
UTZ
$1.25B
$344K 0.01%
24,910
+198
+0.8% +$2.75K
XLY icon
659
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$344K 0.01%
5,010
+1,990
+66% +$157K
IHY icon
660
VanEck International High Yield Bond ETF
IHY
$42.9M
$343K 0.01%
17,880
-3,732
-17% -$77K
BXP icon
661
Boston Properties
BXP
$11B
$340K 0.01%
+3,826
New +$424K
JEPI icon
662
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$338K 0.01%
6,091
+14
+0.2% +$810
PII icon
663
Polaris
PII
$4.15B
$337K 0.01%
3,398
-235
-6% -$24.3K
AIG icon
664
American International
AIG
$41.9B
$332K 0.01%
6,497
+32
+0.5% +$1.86K
ORLY icon
665
O'Reilly Automotive
ORLY
$72.4B
$331K 0.01%
7,860
+120
+2% +$5.16K
DRE
666
DELISTED
Duke Realty Corp.
DRE
$331K 0.01%
6,023
-176
-3% -$9.63K
STT icon
667
State Street
STT
$50.9B
$326K 0.01%
5,282
+21
+0.4% +$1.49K
FN icon
668
Fabrinet
FN
$17.1B
$322K 0.01%
3,968
-482
-11% -$43.3K
MRCY icon
669
Mercury Systems
MRCY
$6.2B
$322K 0.01%
5,000
– –
PFFD icon
670
Global X US Preferred ETF
PFFD
$2.13B
$322K 0.01%
15,205
-66,362
-81% -$1.44M
OGN icon
671
Organon & Co
OGN
$3.55B
$321K 0.01%
9,515
+202
+2% +$7.08K
VGT icon
672
Vanguard Information Technology ETF
VGT
$139B
$321K 0.01%
7,856
-272
-3% -$12.3K
AEE icon
673
Ameren
AEE
$31.5B
$319K 0.01%
3,529
+15
+0.4% +$1.39K
TT icon
674
Trane Technologies
TT
$106B
$318K 0.01%
2,450
-48
-2% -$6.64K
CNCR
675
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$317K 0.01%
20,892
+2,720
+15% +$41.7K
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 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.