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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
RIVN icon
851
Rivian
RIVN
$22.9B
– –
-4,253
Closed -$214K
RNXT icon
852
RenovoRx
RNXT
$39.1M
– –
-15,508
Closed -$45K
ROBO icon
853
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-6,151
Closed -$359K
RPG icon
854
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-23,160
Closed -$851K
SHOP icon
855
Shopify
SHOP
$148B
– –
-4,080
Closed -$276K
SHYG icon
856
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-147,749
Closed -$6.5M
SKYY icon
857
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-2,577
Closed -$233K
SPAB icon
858
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-155,807
Closed -$4.33M
SPDW icon
859
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-94,698
Closed -$3.25M
SPG icon
860
Simon Property Group
SPG
$74.5B
– –
-2,770
Closed -$364K
SSNC icon
861
SS&C Technologies
SSNC
$17.8B
– –
-2,789
Closed -$209K
SWKS icon
862
Skyworks Solutions
SWKS
$9.05B
– –
-1,736
Closed -$231K
TD icon
863
Toronto Dominion Bank
TD
$198B
– –
-2,750
Closed -$218K
UBER icon
864
Uber
UBER
$134B
– –
-5,934
Closed -$212K
UP icon
865
Wheels Up
UP
$223M
– –
-350
Closed -$218K
VNQI icon
866
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-4,254
Closed -$221K
VOOV icon
867
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-3,395
Closed -$512K
VUSB icon
868
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-10,910
Closed -$539K
WLK icon
869
Westlake Corp
WLK
$9.46B
– –
-2,490
Closed -$307K
WVVI icon
870
Willamette Valley Vineyards
WVVI
$13.5M
– –
-22,921
Closed -$207K
YETI icon
871
Yeti Holdings
YETI
$3.82B
– –
-11,446
Closed -$687K
XYZ
872
Block Inc
XYZ
$45.9B
– –
-1,716
Closed -$233K
BSCO
873
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-135,575
Closed -$2.86M
CERN
874
DELISTED
Cerner Corp
CERN
– –
-13,752
Closed -$1.29M
MGP
875
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6,675
Closed -$258K
32 33 34
35
36

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TA
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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 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.