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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
(-13%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
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 |
iShares National Muni Bond ETF
MUB
|
+$28.5M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.5M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.4M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$23.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Tetra Tech
TTEK
$8.23B
| $252K | ﹤0.01% |
+9,220
| New | +$253K |
|
727
Toyota
TM
$210B
| $251K | ﹤0.01% |
1,631
| – | – |
|
728
Dover
DOV
$27.2B
| $249K | ﹤0.01% |
2,056
+13
| +0.6% | +$1.76K |
|
729
Monster Beverage
MNST
$91.4B
| $248K | ﹤0.01% |
5,344
-210
| -4% | -$9.13K |
|
730
Innovative Industrial Properties
IIPR
$1.78B
| $247K | ﹤0.01% |
2,251
-235
| -9% | -$33.3K |
|
731
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $247K | ﹤0.01% |
4,188
| – | – |
|
732
Chemours
CC
$2.59B
| $245K | ﹤0.01% |
+7,659
| New | +$282K |
|
733
iShares California Muni Bond ETF
CMF
$4.54B
| $243K | ﹤0.01% |
+4,303
| New | +$243K |
|
734
Atlassian
TEAM
$22B
| $243K | ﹤0.01% |
1,296
+4
| +0.3% | +$854 |
|
|
CHW
735
Calamos Global Dynamic Income Fund
CHW
$544M
| $240K | ﹤0.01% |
35,121
+4,233
| +14% | +$32.5K |
|
736
VanEck Gold Miners ETF
GDX
$23B
| $240K | ﹤0.01% |
8,783
| – | – |
|
737
Williams Companies
WMB
$90.5B
| $240K | ﹤0.01% |
7,678
-549
| -7% | -$19K |
|
738
ProShares UltraPro QQQ
TQQQ
$31.1B
| $239K | ﹤0.01% |
19,946
-1,200
| -6% | -$21.3K |
|
739
iShares US Home Construction ETF
ITB
$2.41B
| $238K | ﹤0.01% |
4,525
| – | – |
|
740
Algonquin Power & Utilities
AQN
$4.69B
| $237K | ﹤0.01% |
17,614
+5,634
| +47% | +$81.5K |
|
741
Estee Lauder
EL
$29B
| $236K | ﹤0.01% |
925
-29
| -3% | -$7.36K |
|
|
POTX
742
DELISTED
Global X Cannabis ETF
POTX
| $236K | ﹤0.01% |
+14,726
| New | +$333K |
|
743
Northern Oil and Gas
NOG
$2.3B
| $234K | ﹤0.01% |
9,249
-989
| -10% | -$28.7K |
|
744
Hewlett Packard
HPE
$63.2B
| $233K | ﹤0.01% |
+17,551
| New | +$266K |
|
745
Mid-America Apartment Communities
MAA
$15.6B
| $231K | ﹤0.01% |
1,325
| – | – |
|
746
United Microelectronic
UMC
$48.9B
| $231K | ﹤0.01% |
34,187
-2,936
| -8% | -$24.1K |
|
747
Valero Energy
VLO
$89.8B
| $231K | ﹤0.01% |
2,173
-2,552
| -54% | -$302K |
|
748
Freeport-McMoran
FCX
$90B
| $228K | ﹤0.01% |
7,801
+41
| +0.5% | +$1.64K |
|
749
iShares China Large-Cap ETF
FXI
$4.31B
| $224K | ﹤0.01% |
6,600
| – | – |
|
750
Synopsys
SNPS
$71.5B
| $224K | ﹤0.01% |
737
+89
| +14% | +$26.8K |
|
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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.