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
-5.22%
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
$5.67B
AUM Growth
-$147M
Cap. Flow
+$204M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.64%
Holding
856
New
43
Increased
290
Reduced
377
Closed
87

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M
4
TJX icon
TJX Companies
TJX
+$18.9M
5
PEP icon
PepsiCo
PEP
+$17.3M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$8.47M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 10.1%
3 Healthcare 7.92%
4 Consumer Discretionary 4.88%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$170B
$24.9M 0.44%
401,598
+300,141
+296% +$18.9M
AMT icon
52
American Tower
AMT
$77.7B
$24.8M 0.44%
115,643
+992
+0.9% +$255K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$24.5M 0.43%
192,874
+2,421
+1% +$341K
ICE icon
54
Intercontinental Exchange
ICE
$82.4B
$24.5M 0.43%
271,615
+15,825
+6% +$1.59M
J icon
55
Jacobs Solutions
J
$15.9B
$24M 0.42%
267,633
+6,888
+3% +$714K
LRGF icon
56
iShares US Equity Factor ETF
LRGF
$3.52B
$23.9M 0.42%
659,445
-12,204
-2% -$490K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$22.9M 0.4%
1,884,550
+13,910
+0.7% +$220K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.8M 0.4%
625,126
+75,856
+14% +$3.08M
AZO icon
59
AutoZone
AZO
$48.3B
$22.8M 0.4%
10,646
+255
+2% +$556K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$22.4M 0.4%
295,789
-25,298
-8% -$2.03M
ABBV icon
61
AbbVie
ABBV
$458B
$22.4M 0.39%
166,556
-4,864
-3% -$698K
DIS icon
62
Walt Disney
DIS
$165B
$22.3M 0.39%
236,904
+27,378
+13% +$2.93M
SU icon
63
Suncor Energy
SU
$77.7B
$22M 0.39%
779,870
+31,161
+4% +$984K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.2B
$21.9M 0.39%
350,521
+318,831
+1,006% +$22M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.9M 0.39%
368,912
-3,518
-0.9% -$240K
CSCO icon
66
Cisco
CSCO
$450B
$21.6M 0.38%
540,392
+11,609
+2% +$515K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$102B
$21.6M 0.38%
975,960
+3,660
+0.4% +$88.9K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$21.4M 0.38%
109,752
+27,748
+34% +$5.96M
CDW icon
69
CDW
CDW
$17.1B
$21.3M 0.38%
136,611
+3,969
+3% +$680K
ADP icon
70
Automatic Data Processing
ADP
$100B
$21M 0.37%
92,880
+981
+1% +$231K
PNC icon
71
PNC Financial Services
PNC
$100B
$19.7M 0.35%
131,906
+5,603
+4% +$908K
URI icon
72
United Rentals
URI
$71.1B
$19.1M 0.34%
70,874
+82
+0.1% +$23.9K
JHMM icon
73
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$19.1M 0.34%
447,340
+10,459
+2% +$490K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.5B
$19M 0.34%
328,865
+171,405
+109% +$11.1M
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$19M 0.34%
318,330
+1,729
+0.5% +$114K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Colony Group held 856 positions worth $5.67B, down 2.5% from $5.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group deployed $204M of net new capital in Q3 2022, opening 43 new positions and adding to 290 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 141,563 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ross Stores, an estimated $21.2M trimmed.

  • Colony Group's largest Q3 2022 buy was iShares Core S&P US Growth ETF: 141,563 shares worth $11.4M.
  • Colony Group added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $28.1M increase.
  • Colony Group's biggest Q3 2022 reduction was Ross Stores, cutting an estimated $21.2M.
  • Colony Group fully exited iShares US Financials ETF in Q3 2022, selling an estimated $7.16M.
  • Colony Group's ten largest holdings make up 26% of its $5.67B portfolio in Q3 2022.
  • Colony Group opened 43 new positions and closed 87 in Q3 2022.
  • Colony Group's portfolio value fell 2.5% quarter-over-quarter to $5.67B.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.