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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
FDS icon
676
Factset
FDS
$9.05B
$315K 0.01%
820
– –
DG icon
677
Dollar General
DG
$25.9B
$314K 0.01%
1,279
-183
-13% -$42.7K
FAF icon
678
First American
FAF
$7.66B
$313K 0.01%
5,911
-884
-13% -$51.5K
UBS icon
679
UBS Group
UBS
$170B
$306K 0.01%
18,860
-2,555
-12% -$44.8K
ES icon
680
Eversource Energy
ES
$28.2B
$303K 0.01%
3,590
+25
+0.7% +$2.22K
FANG icon
681
Diamondback Energy
FANG
$57.6B
$301K 0.01%
2,482
-95
-4% -$13K
HERO icon
682
Global X Video Games & Esports ETF
HERO
$60.4M
$300K 0.01%
+14,329
New +$324K
MAR icon
683
Marriott International
MAR
$98.7B
$297K 0.01%
2,182
-9,470
-81% -$1.56M
ULTA icon
684
Ulta Beauty
ULTA
$20.4B
$296K 0.01%
767
+2
+0.3% +$795
WTPI
685
WisdomTree Equity Premium Income Fund
WTPI
$493M
$296K 0.01%
9,259
-304
-3% -$10.1K
IGIB icon
686
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$295K 0.01%
5,787
-2,696
-32% -$141K
PPG icon
687
PPG Industries
PPG
$25.9B
$294K 0.01%
2,571
+31
+1% +$3.87K
PRF icon
688
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$294K 0.01%
9,935
+5
+0.1% +$161
COIN icon
689
Coinbase
COIN
$41.7B
$293K 0.01%
6,238
+1,470
+31% +$140K
KDP icon
690
Keurig Dr Pepper
KDP
$40.4B
$293K 0.01%
8,275
+60
+0.7% +$2.18K
USIG icon
691
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$292K 0.01%
5,720
-3,565
-38% -$186K
GS icon
692
Goldman Sachs
GS
$313B
$290K 0.01%
976
+215
+28% +$66.9K
QYLD icon
693
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$290K 0.01%
16,605
+2,046
+14% +$38.5K
SNSR icon
694
Global X Internet of Things ETF
SNSR
$214M
$289K 0.01%
+11,220
New +$322K
ETV
695
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$287K ﹤0.01%
21,225
-18,184
-46% -$260K
VRSN icon
696
VeriSign
VRSN
$25.5B
$287K ﹤0.01%
1,716
-265
-13% -$48.6K
EBAY icon
697
eBay
EBAY
$48.6B
$286K ﹤0.01%
6,858
-70
-1% -$3.41K
HSY icon
698
Hershey
HSY
$35.4B
$286K ﹤0.01%
1,328
– –
SHV icon
699
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$284K ﹤0.01%
2,578
+645
+33% +$71.1K
SNEX icon
700
StoneX
SNEX
$8.83B
$281K ﹤0.01%
18,225
+1,519
+9% +$21.9K
26 27
28
29 30

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API
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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.