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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
Cap. Flow
+$59.4M
Cap. Flow %
1.02%
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
MUB icon
iShares National Muni Bond ETF
MUB
+$28.5M
3
AAPL icon
Apple
AAPL
+$20.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$23.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M
5
IJR icon
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
VRM icon
801
Vroom Inc
VRM
$37.5M
$47K ﹤0.01%
+469
New +$58.9K
NNDM
802
Nano Dimension
NNDM
$312M
$44K ﹤0.01%
+14,000
New +$41.5K
BBD icon
803
Banco Bradesco
BBD
$38.1B
$36K ﹤0.01%
11,006
-1
-0% -$4
CIG icon
804
CEMIG Preferred Shares
CIG
$6.09B
$36K ﹤0.01%
23,322
– –
DNA icon
805
Ginkgo Bioworks
DNA
$480M
$25K ﹤0.01%
260
– –
RNTX
806
Rein Therapeutics
RNTX
$67.9M
$23K ﹤0.01%
4,516
– –
ABNB icon
807
Airbnb
ABNB
$83.7B
– –
-3,881
Closed -$667K
ACES icon
808
ALPS Clean Energy ETF
ACES
$109M
– –
-4,556
Closed -$288K
ADSK icon
809
Autodesk
ADSK
$44.3B
– –
-1,561
Closed -$335K
AL
810
DELISTED
Air Lease Corp
AL
– –
-4,837
Closed -$216K
BCSF icon
811
Bain Capital Specialty
BCSF
$802M
– –
-17,231
Closed -$269K
BLDR icon
812
Builders FirstSource
BLDR
$7.84B
– –
-3,362
Closed -$217K
BOND icon
813
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-2,297
Closed -$234K
BSCP
814
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-240,823
Closed -$5.04M
BSCQ icon
815
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-230,348
Closed -$4.6M
BSCR icon
816
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-138,777
Closed -$2.81M
BSCS icon
817
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-43,108
Closed -$910K
CIM
818
Chimera Investment
CIM
$1.05B
– –
-4,083
Closed -$147K
DSI icon
819
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
– –
-3,433
Closed -$297K
EMB icon
820
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,618
Closed -$256K
EMGF icon
821
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-4,471
Closed -$216K
ERIC icon
822
Ericsson
ERIC
$30.7B
– –
-37,350
Closed -$341K
ESGD icon
823
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-4,371
Closed -$322K
FEMS icon
824
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
– –
-7,539
Closed -$306K
HDV
825
iShares Core High Dividend ETF
HDV
$14.4B
– –
-10,395
Closed -$222K
31 32
33
34 35

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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 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.