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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
HEEM icon
826
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
– –
-11,403
Closed -$314K
HWM icon
827
Howmet Aerospace
HWM
$116B
– –
-6,157
Closed -$221K
IBB icon
828
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,665
Closed -$217K
IBND icon
829
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-7,365
Closed -$235K
ICVT icon
830
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-2,758
Closed -$230K
IEI icon
831
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,689
Closed -$206K
ITM icon
832
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-18,714
Closed -$886K
IUSG icon
833
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-148,234
Closed -$15.7M
IYW icon
834
iShares US Technology ETF
IYW
$23.7B
– –
-2,260
Closed -$233K
JCI icon
835
Johnson Controls International
JCI
$87.5B
– –
-3,330
Closed -$218K
JHG
836
DELISTED
Janus Henderson
JHG
– –
-23,739
Closed -$831K
JMOM icon
837
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
– –
-6,901
Closed -$304K
KEY icon
838
KeyCorp
KEY
$24.3B
– –
-44,555
Closed -$997K
MDYG icon
839
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-3,067
Closed -$228K
MELI icon
840
Mercado Libre
MELI
$91.3B
– –
-228
Closed -$271K
MRNA icon
841
Moderna
MRNA
$21.5B
– –
-1,350
Closed -$233K
MTB icon
842
M&T Bank
MTB
$36.2B
– –
-1,188
Closed -$201K
NBB icon
843
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-18,750
Closed -$375K
NCLH icon
844
Norwegian Cruise Line
NCLH
$8.89B
– –
-45,646
Closed -$999K
NTAP icon
845
NetApp
NTAP
$32.9B
– –
-2,885
Closed -$239K
NYT icon
846
New York Times
NYT
$11.6B
– –
-6,382
Closed -$293K
PCAR icon
847
PACCAR
PCAR
$69.6B
– –
-3,591
Closed -$211K
PGF icon
848
Invesco Financial Preferred ETF
PGF
$676M
– –
-14,302
Closed -$242K
PNNT
849
Pennant Park Investment Corp
PNNT
$215M
– –
-24,450
Closed -$190K
RBLX icon
850
Roblox
RBLX
$34B
– –
-12,767
Closed -$590K
32 33
34
35 36

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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.