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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
-5.22%
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
$5.67B
AUM Growth
-$147M
Cap. Flow
+$204M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.64%
Holding
856
New
43
Increased
290
Reduced
377
Closed
87

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M
4
TJX icon
TJX Companies
TJX
+$18.9M
5
PEP icon
PepsiCo
PEP
+$17.3M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$8.47M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 10.1%
3 Healthcare 7.92%
4 Consumer Discretionary 4.88%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUC
776
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
– –
-9,012
Closed -$207K
BHC icon
777
Bausch Health
BHC
$1.65B
– –
-154,531
Closed -$1.29M
BNY
778
Bank of New York Mellon
BNY
$108B
– –
-4,916
Closed -$205K
BKR icon
779
Baker Hughes
BKR
$56.8B
– –
-7,595
Closed -$219K
BNDX icon
780
Vanguard Total International Bond ETF
BNDX
$82B
– –
-23,027
Closed -$1.14M
BPOP icon
781
Popular Inc
BPOP
$11B
– –
-19,383
Closed -$1.49M
CC icon
782
Chemours
CC
$2.59B
– –
-7,659
Closed -$245K
CCOI icon
783
Cogent Communications
CCOI
$594M
– –
-4,153
Closed -$252K
CGW icon
784
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-9,880
Closed -$436K
CNCR
785
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-20,892
Closed -$317K
CPK icon
786
Chesapeake Utilities
CPK
$3.26B
– –
-1,600
Closed -$207K
CTRA
787
DELISTED
Coterra Energy
CTRA
– –
-7,809
Closed -$201K
DWX icon
788
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-21,153
Closed -$726K
EBAY icon
789
eBay
EBAY
$48.6B
– –
-6,858
Closed -$286K
EFAV icon
790
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-3,241
Closed -$205K
EL icon
791
Estee Lauder
EL
$29B
– –
-925
Closed -$236K
EMN icon
792
Eastman Chemical
EMN
$7.8B
– –
-2,812
Closed -$252K
ESI icon
793
Element Solutions
ESI
$9.12B
– –
-10,002
Closed -$178K
FAF icon
794
First American
FAF
$7.67B
– –
-5,911
Closed -$313K
FINX icon
795
Global X FinTech ETF
FINX
$168M
– –
-12,666
Closed -$270K
FLYW icon
796
Flywire
FLYW
$1.96B
– –
-20,338
Closed -$359K
FND icon
797
Floor & Decor
FND
$5.81B
– –
-9,573
Closed -$603K
FXI icon
798
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6,600
Closed -$224K
GLOF icon
799
iShares Global Equity Factor ETF
GLOF
$213M
– –
-6,820
Closed -$212K
GSK icon
800
GSK
GSK
$103B
– –
-7,590
Closed -$413K
30 31
32
33 34

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Colony Group held 856 positions worth $5.67B, down 2.5% from $5.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group deployed $204M of net new capital in Q3 2022, opening 43 new positions and adding to 290 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 141,563 shares worth $11.4M.

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

On the sell side, the largest reduction was Ross Stores, an estimated $21.2M trimmed.

  • Colony Group's largest Q3 2022 buy was iShares Core S&P US Growth ETF: 141,563 shares worth $11.4M.
  • Colony Group added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $28.1M increase.
  • Colony Group's biggest Q3 2022 reduction was Ross Stores, cutting an estimated $21.2M.
  • Colony Group fully exited iShares US Financials ETF in Q3 2022, selling an estimated $7.16M.
  • Colony Group's ten largest holdings make up 26% of its $5.67B portfolio in Q3 2022.
  • Colony Group opened 43 new positions and closed 87 in Q3 2022.
  • Colony Group's portfolio value fell 2.5% quarter-over-quarter to $5.67B.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.