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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
AAXJ icon
651
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$433K 0.01%
6,684
-421
-6% -$26K
MAS icon
652
Masco
MAS
$16B
$433K 0.01%
9,278
+33
+0.4% +$1.59K
MBC icon
653
MasterBrand
MBC
$1.09B
$433K 0.01%
+57,291
New +$469K
SPGP icon
654
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$425K 0.01%
+5,140
New +$423K
VTR icon
655
Ventas
VTR
$48.9B
$422K 0.01%
9,378
+2,070
+28% +$87.3K
ABNB icon
656
Airbnb
ABNB
$83.7B
$421K 0.01%
4,923
+1,275
+35% +$129K
PKG icon
657
Packaging Corp of America
PKG
$22.7B
$417K 0.01%
3,262
-601
-16% -$75.3K
WOMN icon
658
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$417K 0.01%
+15,729
New +$444K
EGBN icon
659
Eagle Bancorp
EGBN
$867M
$414K 0.01%
9,403
– –
WPC icon
660
W.P. Carey
WPC
$17.1B
$412K 0.01%
5,380
-7,264
-57% -$546K
AIG icon
661
American International
AIG
$41.9B
$410K 0.01%
6,488
+39
+0.6% +$2.27K
YUMC icon
662
Yum China
YUMC
$14.9B
$406K 0.01%
7,430
-12,327
-62% -$627K
IWY icon
663
iShares Russell Top 200 Growth ETF
IWY
$16B
$404K 0.01%
3,352
-35
-1% -$4.35K
ADM icon
664
Archer Daniels Midland
ADM
$41.4B
$403K 0.01%
4,337
-5,709
-57% -$527K
KHC icon
665
Kraft Heinz
KHC
$30.4B
$401K 0.01%
+9,856
New +$374K
CNC icon
666
Centene
CNC
$31.3B
$400K 0.01%
4,881
+34
+0.7% +$2.78K
STT icon
667
State Street
STT
$50.9B
$397K 0.01%
5,118
-145
-3% -$10.7K
ROBO icon
668
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$395K 0.01%
+8,528
New +$389K
BIP icon
669
Brookfield Infrastructure Partners
BIP
$18.8B
$393K 0.01%
12,683
– –
WCN
670
Waste Connections
WCN
$42.8B
$390K 0.01%
2,945
-103
-3% -$14K
HYG icon
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$388K 0.01%
5,263
+222
+4% +$16.4K
HAWX icon
672
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$385K 0.01%
15,081
-325
-2% -$9K
USRT icon
673
iShares Core US REIT ETF
USRT
$4.74B
$384K 0.01%
7,761
-133,313
-94% -$6.61M
CGW icon
674
Invesco S&P Global Water Index ETF
CGW
$1.05B
$383K 0.01%
+8,215
New +$379K
VTWG icon
675
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$382K 0.01%
+2,451
New +$391K
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 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.