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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
ET icon
676
Energy Transfer Partners
ET
$70.1B
$281K ﹤0.01%
22,523
-6,188
-22% -$78.2K
HPE icon
677
Hewlett Packard
HPE
$63.2B
$281K ﹤0.01%
17,621
+104
+0.6% +$1.63K
VOOG icon
678
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$281K ﹤0.01%
7,320
-5,700
-44% -$209K
QYLD icon
679
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$279K ﹤0.01%
16,291
-67
-0.4% -$1.12K
VGSH icon
680
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$279K ﹤0.01%
4,759
-4,407
-48% -$256K
CERS icon
681
Cerus
CERS
$587M
$277K ﹤0.01%
93,200
– –
AON icon
682
Aon
AON
$77.3B
$275K ﹤0.01%
873
-3,558
-80% -$1.1M
ETV
683
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$270K ﹤0.01%
21,378
+560
+3% +$7.17K
FTV icon
684
Fortive
FTV
$19B
$269K ﹤0.01%
5,246
-10,399
-66% -$523K
QCLN icon
685
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$269K ﹤0.01%
5,159
+646
+14% +$33.8K
PAC icon
686
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$268K ﹤0.01%
+1,375
New +$249K
IPAY icon
687
Amplify Mobile Payments ETF
IPAY
$154M
$267K ﹤0.01%
6,401
-17
-0.3% -$719
XLY icon
688
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$267K ﹤0.01%
3,574
-5,426
-60% -$389K
FVC icon
689
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$265K ﹤0.01%
6,260
+7
+0.1% +$242
DLR icon
690
Digital Realty Trust
DLR
$73.7B
$263K ﹤0.01%
+2,679
New +$282K
ETR icon
691
Entergy
ETR
$54.1B
$263K ﹤0.01%
4,874
-4,100
-46% -$218K
WLK icon
692
Westlake Corp
WLK
$9.46B
$262K ﹤0.01%
2,257
-250
-10% -$28.8K
LSI
693
DELISTED
Life Storage, Inc.
LSI
$262K ﹤0.01%
+1,999
New +$231K
JMOM icon
694
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$259K ﹤0.01%
6,523
-565
-8% -$22K
HWM icon
695
Howmet Aerospace
HWM
$116B
$258K ﹤0.01%
6,096
+24
+0.4% +$983
SOXX icon
696
iShares Semiconductor ETF
SOXX
$44.2B
$258K ﹤0.01%
1,743
-2,142
-55% -$292K
MRCY icon
697
Mercury Systems
MRCY
$6.2B
$256K ﹤0.01%
5,000
– –
CG icon
698
Carlyle Group
CG
$16.3B
$254K ﹤0.01%
8,187
-333
-4% -$11.1K
BRBR icon
699
BellRing Brands
BRBR
$1.51B
$249K ﹤0.01%
+7,335
New +$217K
NYT icon
700
New York Times
NYT
$11.6B
$249K ﹤0.01%
6,417
-1,150
-15% -$42.4K
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 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.