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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
-0.58%
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
$5.22B
AUM Growth
+$185M
Cap. Flow
+$242M
Cap. Flow %
4.63%
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$12.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.74M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.61M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.56M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.45M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.17%
2 Financials 11.85%
3 Technology 11.09%
4 Healthcare 6.17%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$112B
$25.2M 0.48%
1,017,297
-82,695
-8% -$2.1M
BKNG icon
52
Booking.com
BKNG
$129B
$25.1M 0.48%
264,050
-1,325
-0.5% -$119K
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$25M 0.48%
483,601
+32,130
+7% +$1.69M
CVX icon
54
Chevron
CVX
$427B
$24.6M 0.47%
242,353
+7,354
+3% +$734K
PNC icon
55
PNC Financial Services
PNC
$96.1B
$24.4M 0.47%
124,649
-7,704
-6% -$1.46M
NXPI icon
56
NXP Semiconductors
NXPI
$57.1B
$24.3M 0.47%
123,855
+1,034
+0.8% +$215K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$193B
$24M 0.46%
322,737
+153,376
+91% +$11.7M
COF icon
58
Capital One
COF
$127B
$23.9M 0.46%
147,439
+1,409
+1% +$230K
CDW icon
59
CDW
CDW
$19.2B
$23.9M 0.46%
131,086
+1,771
+1% +$335K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.5B
$23.9M 0.46%
336,630
-36,624
-10% -$2.66M
ADBE icon
61
Adobe
ADBE
$102B
$23.5M 0.45%
40,895
+7,369
+22% +$4.64M
NOC icon
62
Northrop Grumman
NOC
$75.5B
$22M 0.42%
60,975
+1,378
+2% +$498K
LRCX icon
63
Lam Research
LRCX
$339B
$21.3M 0.41%
373,820
+8,550
+2% +$520K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$21.2M 0.41%
562,710
+5,139
+0.9% +$196K
MDT icon
65
Medtronic
MDT
$120B
$21.2M 0.41%
168,894
+5,946
+4% +$770K
BJ icon
66
BJs Wholesale Club
BJ
$12B
$20.8M 0.4%
378,329
+5,940
+2% +$317K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$20.5M 0.39%
275,842
+23,071
+9% +$1.76M
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$22B
$19.8M 0.38%
287,668
-1,103
-0.4% -$77.6K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.4B
$19.7M 0.38%
251,513
-2,586
-1% -$207K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$19.3M 0.37%
273,837
-7,159
-3% -$521K
FISV
71
Fiserv Inc
FISV
$26.6B
$19.3M 0.37%
177,797
-21,813
-11% -$2.44M
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$19.2M 0.37%
137,319
+15,701
+13% +$2.23M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$77.9B
$18.3M 0.35%
234,005
-37,666
-14% -$3.01M
EA
74
DELISTED
Electronic Arts
EA
$18.2M 0.35%
128,230
+3,070
+2% +$431K
MCO icon
75
Moody's
MCO
$80.9B
$17.3M 0.33%
48,657
+821
+2% +$309K
1 2
3
4 5

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q3 2021 Portfolio in Review

As of Q3 2021, Colony Group held 850 positions worth $5.22B, up 3.7% from $5.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group deployed $242M of net new capital in Q3 2021, opening 86 new positions and adding to 314 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $3.74M trimmed.

  • Colony Group's largest Q3 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.
  • Colony Group added most to Invesco QQQ Trust in Q3 2021, an estimated $20.7M increase.
  • Colony Group's biggest Q3 2021 reduction was Amgen, cutting an estimated $3.74M.
  • Colony Group fully exited Exelixis in Q3 2021, selling an estimated $2.52M.
  • Colony Group's ten largest holdings make up 27% of its $5.22B portfolio in Q3 2021.
  • Colony Group opened 86 new positions and closed 32 in Q3 2021.
  • Colony Group's portfolio value rose 3.7% quarter-over-quarter to $5.22B.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.