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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
-3.26%
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
$6.7B
AUM Growth
+$994M
Cap. Flow
+$1.23B
Cap. Flow %
18.32%
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$67.8M
3
MSFT icon
Microsoft
MSFT
+$67.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.6M
3
CCI icon
Crown Castle
CCI
+$17.2M
4
FISV
Fiserv Inc
FISV
+$14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 10.97%
3 Healthcare 6.93%
4 Industrials 4.67%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
751
DELISTED
CDK Global, Inc.
CDK
$265K ﹤0.01%
+5,451
New +$244K
IHE icon
752
iShares US Pharmaceuticals ETF
IHE
$1.48B
$263K ﹤0.01%
4,065
-48
-1% -$3.04K
DLR icon
753
Digital Realty Trust
DLR
$71.5B
$262K ﹤0.01%
1,845
-149
-7% -$21.5K
ET icon
754
Energy Transfer Partners
ET
$69.6B
$262K ﹤0.01%
+23,384
New +$232K
EL icon
755
Estee Lauder
EL
$30.7B
$260K ﹤0.01%
954
-337
-26% -$101K
MGP
756
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$258K ﹤0.01%
6,675
– –
EMB icon
757
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$256K ﹤0.01%
2,618
-66
-2% -$6.69K
GLOF icon
758
iShares Global Equity Factor ETF
GLOF
$215M
$255K ﹤0.01%
6,915
-340
-5% -$12.6K
AGTC
759
DELISTED
Applied Genetic Technologies Corporation
AGTC
$253K ﹤0.01%
236,335
+95,946
+68% +$174K
GS icon
760
Goldman Sachs
GS
$302B
$251K ﹤0.01%
761
-3,942
-84% -$1.39M
VGSH icon
761
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$248K ﹤0.01%
4,188
+365
+10% +$21.9K
BNY
762
Bank of New York Mellon
BNY
$106B
$247K ﹤0.01%
4,984
+1,085
+28% +$61.7K
SNEX icon
763
StoneX
SNEX
$9.39B
$245K ﹤0.01%
16,706
– –
CCOI icon
764
Cogent Communications
CCOI
$663M
$244K ﹤0.01%
3,671
-1,563
-30% -$100K
PGF icon
765
Invesco Financial Preferred ETF
PGF
$676M
$242K ﹤0.01%
14,302
-786
-5% -$13.7K
SPYM
766
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$241K ﹤0.01%
4,527
– –
NTAP icon
767
NetApp
NTAP
$34.1B
$239K ﹤0.01%
+2,885
New +$251K
IBND icon
768
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$235K ﹤0.01%
7,365
– –
BOND icon
769
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$234K ﹤0.01%
2,297
-173
-7% -$18.2K
IYW icon
770
iShares US Technology ETF
IYW
$23.5B
$233K ﹤0.01%
2,260
– –
MRNA icon
771
Moderna
MRNA
$23B
$233K ﹤0.01%
1,350
-625
-32% -$105K
SKYY icon
772
First Trust Cloud Computing ETF
SKYY
$2.86B
$233K ﹤0.01%
2,577
+70
+3% +$6.29K
XYZ
773
Block Inc
XYZ
$49.2B
$233K ﹤0.01%
1,716
-44
-3% -$5.33K
AJG icon
774
Arthur J. Gallagher & Co
AJG
$65.9B
$232K ﹤0.01%
+1,326
New +$211K
SWKS icon
775
Skyworks Solutions
SWKS
$9.4B
$231K ﹤0.01%
+1,736
New +$244K
29 30
31
32 33

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API
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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 2022 Portfolio in Review

As of Q1 2022, Colony Group held 884 positions worth $6.7B, up 17% from $5.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group deployed $1.23B of net new capital in Q1 2022, opening 95 new positions and adding to 407 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 157,393 shares worth $16.5M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.2M trimmed.

  • Colony Group's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 157,393 shares worth $16.5M.
  • Colony Group added most to Apple in Q1 2022, an estimated $69.8M increase.
  • Colony Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.2M.
  • Colony Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $8.55M.
  • Colony Group's ten largest holdings make up 26% of its $6.7B portfolio in Q1 2022.
  • Colony Group opened 95 new positions and closed 50 in Q1 2022.
  • Colony Group's portfolio value rose 17% quarter-over-quarter to $6.7B.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.