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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
CNCR
701
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$327K ﹤0.01%
+18,172
New +$345K
DG icon
702
Dollar General
DG
$28B
$325K ﹤0.01%
1,462
-843
-37% -$179K
OGN icon
703
Organon & Co
OGN
$3.56B
$325K ﹤0.01%
9,313
+455
+5% +$15.6K
OVV icon
704
Ovintiv
OVV
$17B
$324K ﹤0.01%
6,000
– –
IYR icon
705
iShares US Real Estate ETF
IYR
$4.64B
$323K ﹤0.01%
2,987
-15
-0.5% -$1.58K
ESGD icon
706
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$322K ﹤0.01%
4,371
– –
MRCY icon
707
Mercury Systems
MRCY
$5.73B
$322K ﹤0.01%
5,000
– –
DOV icon
708
Dover
DOV
$27.4B
$321K ﹤0.01%
+2,043
New +$335K
EMN icon
709
Eastman Chemical
EMN
$7.85B
$315K ﹤0.01%
2,812
-60
-2% -$7.03K
ES icon
710
Eversource Energy
ES
$27.1B
$314K ﹤0.01%
3,565
-3
-0.1% -$257
HEEM icon
711
iShares Currency Hedged MSCI Emerging Markets
HEEM
$275M
$314K ﹤0.01%
11,403
-89
-0.8% -$2.55K
IRM icon
712
Iron Mountain
IRM
$36.7B
$312K ﹤0.01%
+5,629
New +$268K
GVI icon
713
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$311K ﹤0.01%
2,868
– –
KDP icon
714
Keurig Dr Pepper
KDP
$42.7B
$311K ﹤0.01%
8,215
– –
ATR icon
715
AptarGroup
ATR
$8.53B
$310K ﹤0.01%
2,638
-88
-3% -$10.3K
WLK icon
716
Westlake Corp
WLK
$8.92B
$307K ﹤0.01%
2,490
-550
-18% -$60K
FEMS icon
717
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$306K ﹤0.01%
7,539
-147
-2% -$5.89K
QYLD icon
718
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$305K ﹤0.01%
+14,559
New +$301K
ULTA icon
719
Ulta Beauty
ULTA
$22B
$305K ﹤0.01%
765
-2,169
-74% -$816K
JMOM icon
720
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$304K ﹤0.01%
6,901
+30
+0.4% +$1.3K
MRSH
721
Marsh
MRSH
$90.9B
$299K ﹤0.01%
1,756
– –
DSI icon
722
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$297K ﹤0.01%
3,433
– –
EXG icon
723
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$295K ﹤0.01%
30,414
+2,674
+10% +$25.9K
TM icon
724
Toyota
TM
$223B
$294K ﹤0.01%
1,631
– –
NYT icon
725
New York Times
NYT
$12.1B
$293K ﹤0.01%
6,382
– –
27 28
29
30 31

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PWAG
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MAM
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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.