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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
MGM icon
751
MGM Resorts International
MGM
$11.7B
$245K ﹤0.01%
7,300
– –
IRM icon
752
Iron Mountain
IRM
$38.2B
$244K ﹤0.01%
4,890
– –
CNCR
753
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$242K ﹤0.01%
+17,598
New +$257K
RPM icon
754
RPM International
RPM
$13.7B
$242K ﹤0.01%
+2,484
New +$241K
CMF icon
755
iShares California Muni Bond ETF
CMF
$4.54B
$241K ﹤0.01%
4,303
– –
FVC icon
756
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$241K ﹤0.01%
+6,253
New +$221K
IHF icon
757
iShares US Healthcare Providers ETF
IHF
$1.18B
$241K ﹤0.01%
+4,510
New +$242K
HWM icon
758
Howmet Aerospace
HWM
$116B
$239K ﹤0.01%
+6,072
New +$221K
IBMO icon
759
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$239K ﹤0.01%
+9,500
New +$237K
SNPS icon
760
Synopsys
SNPS
$71.5B
$239K ﹤0.01%
+748
New +$234K
CMI icon
761
Cummins
CMI
$91.7B
$236K ﹤0.01%
+973
New +$231K
VFC icon
762
VF Corp
VFC
$6.68B
$234K ﹤0.01%
8,489
-842
-9% -$24.7K
CRWD icon
763
CrowdStrike
CRWD
$187B
$233K ﹤0.01%
8,852
-14,468
-62% -$495K
SNOW icon
764
Snowflake
SNOW
$92.9B
$233K ﹤0.01%
+1,621
New +$247K
CC icon
765
Chemours
CC
$2.59B
$232K ﹤0.01%
+7,582
New +$228K
RGA icon
766
Reinsurance Group of America
RGA
$15.7B
$231K ﹤0.01%
+1,623
New +$227K
BSMQ icon
767
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$230K ﹤0.01%
+9,762
New +$227K
WTRG icon
768
Essential Utilities
WTRG
$11.2B
$230K ﹤0.01%
+4,828
New +$219K
BSMO
769
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$230K ﹤0.01%
+9,301
New +$229K
BSMP
770
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$227K ﹤0.01%
+9,315
New +$225K
MAA icon
771
Mid-America Apartment Communities
MAA
$15.6B
$227K ﹤0.01%
1,445
+116
+9% +$18.1K
PSI icon
772
Invesco Semiconductors ETF
PSI
$2.44B
$226K ﹤0.01%
+6,783
New +$227K
MRCY icon
773
Mercury Systems
MRCY
$6.2B
$224K ﹤0.01%
5,000
– –
ZBRA icon
774
Zebra Technologies
ZBRA
$12.4B
$224K ﹤0.01%
872
+8
+0.9% +$2.07K
MLPB icon
775
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$223K ﹤0.01%
+11,875
New +$223K
29 30
31
32 33

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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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.