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
+4.96%
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
$6.75B
AUM Growth
-$357M
Cap. Flow
-$820M
Cap. Flow %
-12.15%
Top 10 Hldgs %
26.32%
Holding
879
New
48
Increased
218
Reduced
473
Closed
97

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.5M
4
ABNB icon
Airbnb
ABNB
+$14.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$217M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$69.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.8M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$29.6M 0.44%
105,964
-7,533
-7% -$2.02M
NOC icon
52
Northrop Grumman
NOC
$77B
$29M 0.43%
62,772
-2,330
-4% -$1.08M
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.2B
$28.7M 0.43%
389,242
+30,531
+9% +$2.25M
CVS icon
54
CVS Health
CVS
$137B
$28.6M 0.42%
384,663
-34,977
-8% -$2.93M
ICE icon
55
Intercontinental Exchange
ICE
$82.4B
$28.5M 0.42%
273,202
+7,922
+3% +$825K
J icon
56
Jacobs Solutions
J
$15.9B
$28.5M 0.42%
292,819
+23,250
+9% +$2.32M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$28.3M 0.42%
195,705
-866
-0.4% -$127K
CSCO icon
58
Cisco
CSCO
$450B
$27.7M 0.41%
530,606
-19,734
-4% -$964K
URI icon
59
United Rentals
URI
$71.1B
$27.6M 0.41%
69,836
-3,937
-5% -$1.65M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$27M 0.4%
377,616
-125,566
-25% -$8.78M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.5M 0.39%
350,896
-46,562
-12% -$3.2M
CDW icon
62
CDW
CDW
$17.1B
$26.1M 0.39%
134,128
-4,105
-3% -$806K
AZO icon
63
AutoZone
AZO
$48.3B
$26.1M 0.39%
10,602
-172
-2% -$419K
BJ icon
64
BJs Wholesale Club
BJ
$11.9B
$25.9M 0.38%
341,127
-7,031
-2% -$511K
SYY icon
65
Sysco
SYY
$39.7B
$25.7M 0.38%
332,189
+134,806
+68% +$10.3M
ABBV icon
66
AbbVie
ABBV
$458B
$25.4M 0.38%
159,136
-10,172
-6% -$1.56M
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$24.9M 0.37%
200,903
+131,445
+189% +$16.5M
LRCX icon
68
Lam Research
LRCX
$382B
$24.8M 0.37%
467,960
+13,200
+3% +$648K
SU icon
69
Suncor Energy
SU
$77.7B
$24.4M 0.36%
787,266
-3,441
-0.4% -$112K
MCO icon
70
Moody's
MCO
$81.7B
$24.3M 0.36%
79,555
+238
+0.3% +$71.9K
AMT icon
71
American Tower
AMT
$77.7B
$24.2M 0.36%
118,335
-4,984
-4% -$1.05M
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.6M 0.35%
466,657
+14,952
+3% +$751K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$23.3M 0.35%
216,660
-248,286
-53% -$26.5M
CAT icon
74
Caterpillar
CAT
$409B
$22.7M 0.34%
99,234
-14,407
-13% -$3.48M
LRGF icon
75
iShares US Equity Factor ETF
LRGF
$3.52B
$22.6M 0.33%
544,338
-18,969
-3% -$771K
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 2023 Portfolio in Review

As of Q1 2023, Colony Group held 879 positions worth $6.75B, down 5% from $7.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group withdrew a net $820M in Q1 2023, closing 97 positions and reducing 473 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.56M position sold in full.

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

Against the trend, Colony Group opened a new position in Academy Sports + Outdoors worth $3.28M.

  • Colony Group's largest Q1 2023 buy was Academy Sports + Outdoors: 50,207 shares worth $3.28M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q1 2023, an estimated $33.8M increase.
  • Colony Group's biggest Q1 2023 reduction was DuPont de Nemours, cutting an estimated $217M.
  • Colony Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $4.56M.
  • Colony Group's ten largest holdings make up 26% of its $6.75B portfolio in Q1 2023.
  • Colony Group opened 48 new positions and closed 97 in Q1 2023.
  • Colony Group's portfolio value fell 5% quarter-over-quarter to $6.75B.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.