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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
J icon
51
Jacobs Solutions
J
$15.7B
$30.1M 0.45%
263,864
+5,714
+2% +$613K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.3M 0.44%
368,776
-9,714
-3% -$763K
NOC icon
53
Northrop Grumman
NOC
$76B
$28.3M 0.42%
63,255
+2,121
+3% +$876K
NXPI icon
54
NXP Semiconductors
NXPI
$61.8B
$27.9M 0.42%
150,958
+39,781
+36% +$7.84M
DIS icon
55
Walt Disney
DIS
$167B
$27.4M 0.41%
199,915
+57,338
+40% +$8.29M
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.2B
$26.8M 0.4%
353,289
+31,060
+10% +$2.33M
CSCO icon
57
Cisco
CSCO
$448B
$26.4M 0.39%
474,318
+264,024
+126% +$14.9M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.7B
$25.5M 0.38%
334,376
-5,385
-2% -$405K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$25.4M 0.38%
967,728
-20,148
-2% -$528K
URI icon
60
United Rentals
URI
$66.5B
$25.3M 0.38%
71,278
-824
-1% -$269K
BJ icon
61
BJs Wholesale Club
BJ
$12.6B
$25.2M 0.38%
372,673
+2,105
+0.6% +$132K
ABBV icon
62
AbbVie
ABBV
$455B
$25.2M 0.38%
155,197
+92,995
+150% +$13.5M
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.3B
$25.1M 0.38%
1,399,578
-42,096
-3% -$745K
JHMM icon
64
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$25.1M 0.37%
477,198
-9,503
-2% -$494K
SU icon
65
Suncor Energy
SU
$78.8B
$24.8M 0.37%
759,805
+12,644
+2% +$375K
ROST icon
66
Ross Stores
ROST
$81B
$24.5M 0.37%
271,231
+22,493
+9% +$2.14M
BKNG icon
67
Booking.com
BKNG
$150B
$24.5M 0.37%
260,475
+1,825
+0.7% +$171K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$24.3M 0.36%
406,779
+258,163
+174% +$15.7M
AMT icon
69
American Tower
AMT
$81.3B
$23.9M 0.36%
95,041
+61,896
+187% +$15.1M
ADBE icon
70
Adobe
ADBE
$98.5B
$23.8M 0.35%
52,146
+5,205
+11% +$2.5M
LRCX icon
71
Lam Research
LRCX
$372B
$23.7M 0.35%
440,810
+61,420
+16% +$3.58M
CDW icon
72
CDW
CDW
$18.6B
$23.5M 0.35%
131,149
+191
+0.1% +$35K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$23.1M 0.35%
240,406
-209,181
-47% -$20.6M
CAT icon
74
Caterpillar
CAT
$373B
$23.1M 0.35%
103,782
+5,624
+6% +$1.18M
PNC icon
75
PNC Financial Services
PNC
$99.2B
$23M 0.34%
124,786
+1,283
+1% +$259K
1 2
3
4 5

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 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.