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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
+4.96%
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
$6.75B
AUM Growth
-$357M
Cap. Flow
-$820M
Cap. Flow %
-12.15%
Top 10 Hldgs %
26.32%
Holding
879
New
48
Increased
218
Reduced
473
Closed
97

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.5M
4
ABNB icon
Airbnb
ABNB
+$14.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$217M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$69.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.8M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNW
651
DELISTED
Pioneer Diversified High Income Fund
HNW
$316K ﹤0.01%
31,234
-3,666
-11% -$38.4K
ZBRA icon
652
Zebra Technologies
ZBRA
$12.4B
$316K ﹤0.01%
993
+121
+14% +$36.6K
EGBN icon
653
Eagle Bancorp
EGBN
$867M
$315K ﹤0.01%
9,424
+21
+0.2% +$897
PRF icon
654
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$312K ﹤0.01%
9,940
– –
ICSH icon
655
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$309K ﹤0.01%
6,152
-13,348
-68% -$670K
PCH
656
DELISTED
PotlatchDeltic
PCH
$309K ﹤0.01%
+6,235
New +$293K
PGR icon
657
Progressive
PGR
$124B
$305K ﹤0.01%
2,134
-1,966
-48% -$271K
CRWD icon
658
CrowdStrike
CRWD
$187B
$303K ﹤0.01%
8,840
-12
-0.1% -$347
VLO icon
659
Valero Energy
VLO
$89.8B
$302K ﹤0.01%
2,163
-8,085
-79% -$1.09M
XLP icon
660
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$300K ﹤0.01%
4,016
-6,350
-61% -$464K
UTZ icon
661
Utz Brands
UTZ
$1.25B
$298K ﹤0.01%
18,066
-3,252
-15% -$53.8K
PFG icon
662
Principal Financial Group
PFG
$23.6B
$296K ﹤0.01%
3,981
-1
-0% -$85
PI icon
663
Impinj
PI
$3.89B
$295K ﹤0.01%
+2,178
New +$278K
AEE icon
664
Ameren
AEE
$31.5B
$294K ﹤0.01%
3,405
+120
+4% +$10.3K
IUSB icon
665
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$293K ﹤0.01%
6,350
– –
SNPS icon
666
Synopsys
SNPS
$71.5B
$293K ﹤0.01%
758
+10
+1% +$3.57K
KDP icon
667
Keurig Dr Pepper
KDP
$40.4B
$292K ﹤0.01%
8,275
-12,881
-61% -$453K
CLOU icon
668
Global X Cloud Computing ETF
CLOU
$224M
$290K ﹤0.01%
15,822
-115
-0.7% -$2.01K
CMI icon
669
Cummins
CMI
$91.7B
$288K ﹤0.01%
1,205
+232
+24% +$56.6K
AAXJ icon
670
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$287K ﹤0.01%
4,228
-2,456
-37% -$168K
MKTX icon
671
MarketAxess Holdings
MKTX
$4.15B
$287K ﹤0.01%
733
-3
-0.4% -$1.06K
CAG icon
672
Conagra Brands
CAG
$7.07B
$286K ﹤0.01%
7,623
-27,285
-78% -$1.01M
TQQQ icon
673
ProShares UltraPro QQQ
TQQQ
$31.1B
$285K ﹤0.01%
20,180
+116
+0.6% +$1.32K
WBD icon
674
Warner Bros
WBD
$64.6B
$282K ﹤0.01%
18,673
-803
-4% -$11.4K
CAH icon
675
Cardinal Health
CAH
$53.4B
$281K ﹤0.01%
3,728
+93
+3% +$7.02K
25 26
27
28 29

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TA
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SCH
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PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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Colony Group's Q1 2023 Portfolio in Review

As of Q1 2023, Colony Group held 879 positions worth $6.75B, down 5% from $7.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group withdrew a net $820M in Q1 2023, closing 97 positions and reducing 473 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.56M position sold in full.

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

Against the trend, Colony Group opened a new position in Academy Sports + Outdoors worth $3.28M.

  • Colony Group's largest Q1 2023 buy was Academy Sports + Outdoors: 50,207 shares worth $3.28M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q1 2023, an estimated $33.8M increase.
  • Colony Group's biggest Q1 2023 reduction was DuPont de Nemours, cutting an estimated $217M.
  • Colony Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $4.56M.
  • Colony Group's ten largest holdings make up 26% of its $6.75B portfolio in Q1 2023.
  • Colony Group opened 48 new positions and closed 97 in Q1 2023.
  • Colony Group's portfolio value fell 5% quarter-over-quarter to $6.75B.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.