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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
-13%
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
$5.81B
AUM Growth
-$885M
Cap. Flow
+$59.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.12%
Holding
886
New
52
Increased
370
Reduced
325
Closed
73

Top Buys

Rank Stock Value
1
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$70.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$28.5M
3
AAPL icon
Apple
AAPL
+$20.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$23.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 10.55%
3 Healthcare 8.04%
4 Industrials 5.02%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$25.7M 0.44%
321,087
+214,042
+200% +$17.5M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$25.6M 0.44%
190,453
-924
-0.5% -$135K
LRGF icon
53
iShares US Equity Factor ETF
LRGF
$3.52B
$25.5M 0.44%
671,649
-13,947
-2% -$573K
NXPI icon
54
NXP Semiconductors
NXPI
$70B
$24.1M 0.42%
163,110
+12,152
+8% +$2.11M
ICE icon
55
Intercontinental Exchange
ICE
$81B
$24.1M 0.41%
255,790
-544
-0.2% -$58.2K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$116B
$23.7M 0.41%
372,430
+3,654
+1% +$255K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$100B
$23.2M 0.4%
972,300
+4,572
+0.5% +$116K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.9M 0.39%
549,270
-1,149,351
-68% -$49.6M
CSCO icon
59
Cisco
CSCO
$444B
$22.5M 0.39%
528,783
+54,465
+11% +$2.61M
AZO icon
60
AutoZone
AZO
$47.7B
$22.3M 0.38%
10,391
-93
-0.9% -$191K
BJ icon
61
BJs Wholesale Club
BJ
$11.7B
$21.8M 0.38%
350,405
-22,268
-6% -$1.4M
CDW icon
62
CDW
CDW
$16.6B
$20.9M 0.36%
132,642
+1,493
+1% +$251K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$120B
$20.8M 0.36%
73,858
+9,273
+14% +$2.48M
MCO icon
64
Moody's
MCO
$82.5B
$20.5M 0.35%
75,358
+27,331
+57% +$8.18M
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$20.1M 0.35%
316,601
+21,407
+7% +$1.47M
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$70.8B
$20.1M 0.35%
1,347,237
-52,341
-4% -$848K
PNC icon
67
PNC Financial Services
PNC
$99.5B
$19.9M 0.34%
126,303
+1,517
+1% +$254K
DIS icon
68
Walt Disney
DIS
$161B
$19.8M 0.34%
209,526
+9,611
+5% +$1.07M
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$19.6M 0.34%
362,830
+277,945
+327% +$16.3M
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$19.5M 0.34%
561,036
+16,897
+3% +$620K
ROST icon
71
Ross Stores
ROST
$74.5B
$19.4M 0.33%
276,018
+4,787
+2% +$426K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.1B
$19.3M 0.33%
309,333
+56,620
+22% +$3.85M
ADP icon
73
Automatic Data Processing
ADP
$97.1B
$19.3M 0.33%
91,899
+32,702
+55% +$7.17M
JHMM icon
74
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$19.3M 0.33%
436,881
-40,317
-8% -$1.95M
LRCX icon
75
Lam Research
LRCX
$400B
$19.3M 0.33%
452,910
+12,100
+3% +$576K
1 2
3
4 5

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API
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Colony Group held 886 positions worth $5.81B, down 13% from $6.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group's Q2 2022 filing shows 52 new, 370 increased, 325 reduced and 73 closed positions. Its largest new stake was Rayliant Quantamental China Equity ETF: 3,423,643 shares worth $76M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Colony Group's largest Q2 2022 buy was Rayliant Quantamental China Equity ETF: 3,423,643 shares worth $76M.
  • Colony Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $28.5M increase.
  • Colony Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $49.6M.
  • Colony Group fully exited iShares Core S&P US Growth ETF in Q2 2022, selling an estimated $15.7M.
  • Colony Group's ten largest holdings make up 26% of its $5.81B portfolio in Q2 2022.
  • Colony Group opened 52 new positions and closed 73 in Q2 2022.
  • Colony Group's portfolio value fell 13% quarter-over-quarter to $5.81B.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.