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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
-3.26%
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
$6.7B
AUM Growth
+$994M
Cap. Flow
+$1.23B
Cap. Flow %
18.32%
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$67.8M
3
MSFT icon
Microsoft
MSFT
+$67.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.6M
3
CCI icon
Crown Castle
CCI
+$17.2M
4
FISV
Fiserv Inc
FISV
+$14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 10.97%
3 Healthcare 6.93%
4 Industrials 4.67%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
676
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$373K 0.01%
+6,077
New +$368K
BCS icon
677
Barclays
BCS
$91.8B
$372K 0.01%
47,125
+5,250
+13% +$53.6K
ACWI icon
678
iShares MSCI ACWI ETF
ACWI
$32.6B
$368K 0.01%
3,692
+65
+2% +$6.48K
UTZ icon
679
Utz Brands
UTZ
$1.25B
$365K 0.01%
+24,712
New +$386K
QCLN icon
680
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$608M
$364K 0.01%
+5,640
New +$335K
SPG icon
681
Simon Property Group
SPG
$74.4B
$364K 0.01%
+2,770
New +$395K
YUM icon
682
Yum! Brands
YUM
$42.3B
$363K 0.01%
3,062
-1,219
-28% -$150K
STOR
683
DELISTED
STORE Capital Corporation
STOR
$362K 0.01%
12,377
– –
DRE
684
DELISTED
Duke Realty Corp.
DRE
$360K 0.01%
6,199
+474
+8% +$26.8K
ROBO icon
685
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$359K 0.01%
+6,151
New +$374K
CMA
686
DELISTED
Comerica
CMA
$357K 0.01%
3,949
-125
-3% -$11.8K
FDS icon
687
Factset
FDS
$9.31B
$356K 0.01%
820
-397
-33% -$167K
FANG icon
688
Diamondback Energy
FANG
$56.5B
$353K 0.01%
2,577
+640
+33% +$83.2K
ORLY icon
689
O'Reilly Automotive
ORLY
$72.5B
$353K 0.01%
7,740
+2,280
+42% +$102K
IPG
690
DELISTED
Interpublic Group of Companies
IPG
$346K 0.01%
9,748
-1,275
-12% -$45.9K
CLX icon
691
Clorox
CLX
$11.6B
$345K 0.01%
2,480
-86
-3% -$13.2K
ERIC icon
692
Ericsson
ERIC
$32.1B
$341K 0.01%
37,350
+2,849
+8% +$29.7K
PRF icon
693
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$339K 0.01%
9,930
– –
UMC icon
694
United Microelectronic
UMC
$48B
$339K 0.01%
37,123
+3,282
+10% +$32.5K
OKE icon
695
Oneok
OKE
$56.3B
$338K 0.01%
+4,780
New +$306K
GDX icon
696
VanEck Gold Miners ETF
GDX
$22.5B
$337K 0.01%
8,783
– –
WTPI
697
WisdomTree Equity Premium Income Fund
WTPI
$490M
$336K 0.01%
9,563
-1,034
-10% -$35.1K
ADSK icon
698
Autodesk
ADSK
$49B
$335K 0.01%
1,561
-11
-0.7% -$2.53K
PPG icon
699
PPG Industries
PPG
$24.5B
$333K 0.01%
2,540
-1,697
-40% -$247K
AEE icon
700
Ameren
AEE
$30.1B
$329K ﹤0.01%
+3,514
New +$308K
26 27
28
29 30

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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 2022 Portfolio in Review

As of Q1 2022, Colony Group held 884 positions worth $6.7B, up 17% from $5.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group deployed $1.23B of net new capital in Q1 2022, opening 95 new positions and adding to 407 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 157,393 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.2M trimmed.

  • Colony Group's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 157,393 shares worth $16.5M.
  • Colony Group added most to Apple in Q1 2022, an estimated $69.8M increase.
  • Colony Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.2M.
  • Colony Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $8.55M.
  • Colony Group's ten largest holdings make up 26% of its $6.7B portfolio in Q1 2022.
  • Colony Group opened 95 new positions and closed 50 in Q1 2022.
  • Colony Group's portfolio value rose 17% quarter-over-quarter to $6.7B.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.