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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
-0.58%
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
$5.22B
AUM Growth
+$185M
Cap. Flow
+$242M
Cap. Flow %
4.63%
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$12.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.74M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.61M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.56M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.45M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Technology 11.09%
3 Healthcare 6.15%
4 Industrials 4.63%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.8B
$17M 0.33%
211,458
-1,258
-0.6% -$99.4K
JNJ icon
77
Johnson & Johnson
JNJ
$617B
$16.7M 0.32%
103,400
+313
+0.3% +$53.4K
ARMK icon
78
Aramark
ARMK
$15.1B
$16.7M 0.32%
701,836
+16,808
+2% +$416K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$16.5M 0.32%
113,298
-1,816
-2% -$271K
AZO icon
80
AutoZone
AZO
$49.1B
$16.3M 0.31%
9,626
+283
+3% +$454K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$31.3B
$16.2M 0.31%
157,772
-19,492
-11% -$2.06M
BA icon
82
Boeing
BA
$175B
$16.1M 0.31%
72,976
-5,563
-7% -$1.24M
CAT icon
83
Caterpillar
CAT
$373B
$15.8M 0.3%
82,510
+2,511
+3% +$523K
SU icon
84
Suncor Energy
SU
$78.8B
$15.5M 0.3%
745,946
+32,383
+5% +$648K
HD icon
85
Home Depot
HD
$332B
$15.2M 0.29%
46,438
-57
-0.1% -$18.7K
SCHK icon
86
Schwab 1000 Index ETF
SCHK
$5.68B
$14.2M 0.27%
665,420
-8,540
-1% -$187K
MKC.V icon
87
McCormick & Company Voting
MKC.V
$13.7B
$13.8M 0.26%
167,366
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.6M 0.26%
106,796
-7,397
-6% -$978K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.3M 0.25%
180,633
-11,617
-6% -$885K
PYPL icon
90
PayPal
PYPL
$49.3B
$12.9M 0.25%
49,750
+5,233
+12% +$1.48M
VEEV icon
91
Veeva Systems
VEEV
$32.7B
$12.3M 0.24%
42,818
+1,634
+4% +$519K
TPL icon
92
Texas Pacific Land
TPL
$27.2B
$12.1M 0.23%
90,198
-1,260
-1% -$196K
DHR icon
93
Danaher
DHR
$138B
$11.8M 0.23%
43,569
+4,191
+11% +$1.14M
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.6M 0.22%
114,036
-20,905
-15% -$2.13M
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$11.6M 0.22%
108,719
+23,298
+27% +$2.56M
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$11.4M 0.22%
236,497
+34,946
+17% +$1.69M
V icon
97
Visa
V
$673B
$11.2M 0.21%
50,117
-907
-2% -$213K
BR icon
98
Broadridge
BR
$17.9B
$10.9M 0.21%
65,223
+363
+0.6% +$61.8K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.2B
$10.9M 0.21%
49,683
-3,307
-6% -$733K
CACI icon
100
CACI
CACI
$10.5B
$10.4M 0.2%
39,857
-6,284
-14% -$1.62M
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q3 2021, Colony Group held 850 positions worth $5.22B, up 3.7% from $5.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group deployed $242M of net new capital in Q3 2021, opening 86 new positions and adding to 314 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.

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

On the sell side, the largest reduction was Amgen, an estimated $3.74M trimmed.

  • Colony Group's largest Q3 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.
  • Colony Group added most to Invesco QQQ Trust in Q3 2021, an estimated $20.7M increase.
  • Colony Group's biggest Q3 2021 reduction was Amgen, cutting an estimated $3.74M.
  • Colony Group fully exited Exelixis in Q3 2021, selling an estimated $2.52M.
  • Colony Group's ten largest holdings make up 27% of its $5.22B portfolio in Q3 2021.
  • Colony Group opened 86 new positions and closed 32 in Q3 2021.
  • Colony Group's portfolio value rose 3.7% quarter-over-quarter to $5.22B.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.