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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
+9.66%
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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
+$1.09B
Cap. Flow %
15.38%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$73.8M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$73.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$71.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.9M
2
BAX icon
Baxter International
BAX
+$9.34M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.61M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
51
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$33.4M 0.47%
1,213,729
+1,038,579
+593% +$29.1M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.4M 0.47%
690,530
+70,735
+11% +$3.42M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$33M 0.46%
503,182
+183,074
+57% +$11.5M
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$31.6M 0.44%
1,004,358
-5,781
-0.6% -$176K
INTU icon
55
Intuit
INTU
$81.1B
$31M 0.44%
79,610
+10,735
+16% +$4.26M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$30.6M 0.43%
570,804
+72,968
+15% +$4.01M
MCD icon
57
McDonald's
MCD
$188B
$29.9M 0.42%
113,497
+4,292
+4% +$1.13M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$27.8M 0.39%
196,571
+3,697
+2% +$517K
NXPI icon
59
NXP Semiconductors
NXPI
$68B
$27.4M 0.39%
173,307
+1,676
+1% +$266K
ABBV icon
60
AbbVie
ABBV
$458B
$27.4M 0.39%
169,308
+2,752
+2% +$422K
CAT icon
61
Caterpillar
CAT
$409B
$27.2M 0.38%
113,641
+13,002
+13% +$2.83M
ICE icon
62
Intercontinental Exchange
ICE
$82.4B
$27.2M 0.38%
265,280
-6,335
-2% -$631K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$121B
$27.1M 0.38%
93,995
+7,769
+9% +$2.37M
J icon
64
Jacobs Solutions
J
$15.9B
$26.8M 0.38%
269,569
+1,936
+0.7% +$190K
AZO icon
65
AutoZone
AZO
$48.3B
$26.6M 0.37%
10,774
+128
+1% +$309K
URI icon
66
United Rentals
URI
$71.1B
$26.2M 0.37%
73,773
+2,899
+4% +$953K
CSCO icon
67
Cisco
CSCO
$450B
$26.2M 0.37%
550,340
+9,948
+2% +$453K
AMT icon
68
American Tower
AMT
$77.7B
$26.1M 0.37%
123,319
+7,676
+7% +$1.6M
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.2B
$25.3M 0.36%
358,711
+8,190
+2% +$569K
SU icon
70
Suncor Energy
SU
$77.7B
$25.1M 0.35%
790,707
+10,837
+1% +$356K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.7M 0.35%
397,458
+28,546
+8% +$1.81M
CDW icon
72
CDW
CDW
$17.1B
$24.7M 0.35%
138,233
+1,622
+1% +$285K
TPL icon
73
Texas Pacific Land
TPL
$28.9B
$24.6M 0.35%
94,401
+7,767
+9% +$2.06M
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$102B
$24.3M 0.34%
966,906
-9,054
-0.9% -$223K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23.5M 0.33%
172,624
+73,164
+74% +$9.7M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Colony Group held 903 positions worth $7.11B, up 25% from $5.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group deployed $1.09B of net new capital in Q4 2022, opening 134 new positions and adding to 428 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $13.9M trimmed.

  • Colony Group's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.
  • Colony Group added most to DuPont de Nemours in Q4 2022, an estimated $190M increase.
  • Colony Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $13.9M.
  • Colony Group fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, selling an estimated $6.2M.
  • Colony Group's ten largest holdings make up 24% of its $7.11B portfolio in Q4 2022.
  • Colony Group opened 134 new positions and closed 72 in Q4 2022.
  • Colony Group's portfolio value rose 25% quarter-over-quarter to $7.11B.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.