We are live on ! Find out more
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
CMF icon
701
iShares California Muni Bond ETF
CMF
$4.54B
$247K ﹤0.01%
4,303
– –
CPRT icon
702
Copart
CPRT
$25.9B
$247K ﹤0.01%
+6,574
New +$224K
HAL icon
703
Halliburton
HAL
$27.9B
$246K ﹤0.01%
7,769
+63
+0.8% +$2.33K
GLPI icon
704
Gaming and Leisure Properties
GLPI
$12.8B
$243K ﹤0.01%
4,660
-1,083
-19% -$56.5K
NHI icon
705
National Health Investors
NHI
$3.9B
$243K ﹤0.01%
+4,712
New +$257K
AN icon
706
AutoNation
AN
$6.97B
$241K ﹤0.01%
+1,796
New +$230K
CWB icon
707
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$241K ﹤0.01%
+3,597
New +$241K
IBMN
708
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$239K ﹤0.01%
9,000
-500
-5% -$13.2K
TTEK icon
709
Tetra Tech
TTEK
$8.23B
$237K ﹤0.01%
8,080
+635
+9% +$18.3K
IYR icon
710
iShares US Real Estate ETF
IYR
$4.59B
$236K ﹤0.01%
2,777
-4,159
-60% -$364K
NVCR icon
711
NovoCure
NVCR
$2.04B
$236K ﹤0.01%
3,932
-99,831
-96% -$7.98M
SPAB icon
712
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$234K ﹤0.01%
9,055
-28,445
-76% -$728K
BSMN
713
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$234K ﹤0.01%
+9,314
New +$234K
FOCS
714
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$233K ﹤0.01%
+4,484
New +$216K
SRPT icon
715
Sarepta Therapeutics
SRPT
$1.66B
$231K ﹤0.01%
1,674
+8
+0.5% +$1.04K
SUI icon
716
Sun Communities
SUI
$15B
$231K ﹤0.01%
+1,638
New +$239K
BSMO
717
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$231K ﹤0.01%
9,291
-10
-0.1% -$248
DFUV icon
718
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$230K ﹤0.01%
6,872
-15,828
-70% -$542K
IBMO icon
719
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$230K ﹤0.01%
9,000
-500
-5% -$12.7K
BSMP
720
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$229K ﹤0.01%
9,315
– –
CC icon
721
Chemours
CC
$2.59B
$227K ﹤0.01%
7,571
-11
-0.1% -$362
QUAL icon
722
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$225K ﹤0.01%
1,817
-3,426
-65% -$411K
BSMQ icon
723
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$223K ﹤0.01%
9,362
-400
-4% -$9.48K
BSMS icon
724
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$222K ﹤0.01%
+9,378
New +$221K
IBMQ icon
725
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$222K ﹤0.01%
+8,675
New +$220K
27 28
29
30 31

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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 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.