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
+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
OKE icon
726
Oneok
OKE
$58.7B
$285K ﹤0.01%
4,338
– –
HBAN icon
727
Huntington Bancshares
HBAN
$35.1B
$281K ﹤0.01%
19,940
+426
+2% +$6.17K
HPE icon
728
Hewlett Packard
HPE
$63.2B
$280K ﹤0.01%
17,517
+3
+0% +$44
CAH icon
729
Cardinal Health
CAH
$53.4B
$279K ﹤0.01%
3,635
-158
-4% -$12K
DOV icon
730
Dover
DOV
$27.2B
$276K ﹤0.01%
2,040
– –
BKLN icon
731
Invesco Senior Loan ETF
BKLN
$7.1B
$273K ﹤0.01%
13,284
-3,274
-20% -$67.9K
DVN icon
732
Devon Energy
DVN
$51.9B
$271K ﹤0.01%
+4,401
New +$300K
JMOM icon
733
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$267K ﹤0.01%
7,088
-125
-2% -$4.74K
EQR icon
734
Equity Residential
EQR
$25.4B
$263K ﹤0.01%
4,452
-2,221
-33% -$139K
IPAR icon
735
Interparfums
IPAR
$3.92B
$260K ﹤0.01%
2,689
-1,597
-37% -$139K
PFFD icon
736
Global X US Preferred ETF
PFFD
$2.13B
$260K ﹤0.01%
13,420
-1,937
-13% -$38.7K
QYLD icon
737
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$260K ﹤0.01%
16,358
-534
-3% -$8.63K
HERO icon
738
Global X Video Games & Esports ETF
HERO
$60.4M
$258K ﹤0.01%
+13,769
New +$251K
LPRO
739
Open Lending Corp
LPRO
$373M
$257K ﹤0.01%
38,142
-115,735
-75% -$814K
WLK icon
740
Westlake Corp
WLK
$9.46B
$257K ﹤0.01%
2,507
– –
ETV
741
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$256K ﹤0.01%
20,818
-685
-3% -$9.05K
CLOU icon
742
Global X Cloud Computing ETF
CLOU
$224M
$255K ﹤0.01%
15,937
-1,775
-10% -$28.6K
CG icon
743
Carlyle Group
CG
$16.3B
$254K ﹤0.01%
8,520
-1,125
-12% -$32.1K
CNI icon
744
Canadian National Railway
CNI
$78.3B
$254K ﹤0.01%
2,136
-312
-13% -$37.3K
COR icon
745
Cencora
COR
$60.3B
$252K ﹤0.01%
+1,519
New +$240K
IPAY icon
746
Amplify Mobile Payments ETF
IPAY
$154M
$252K ﹤0.01%
+6,418
New +$255K
IBMN
747
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$251K ﹤0.01%
+9,500
New +$249K
KBWB icon
748
Invesco KBW Bank ETF
KBWB
$7.08B
$248K ﹤0.01%
+4,812
New +$253K
HLN icon
749
Haleon
HLN
$43.1B
$246K ﹤0.01%
+30,725
New +$209K
NYT icon
750
New York Times
NYT
$11.6B
$246K ﹤0.01%
+7,567
New +$247K
28 29
30
31 32

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.