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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
-3.26%
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
$6.7B
AUM Growth
+$994M
Cap. Flow
+$1.23B
Cap. Flow %
18.32%
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$67.8M
3
MSFT icon
Microsoft
MSFT
+$67.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.6M
3
CCI icon
Crown Castle
CCI
+$17.2M
4
FISV
Fiserv Inc
FISV
+$14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 10.97%
3 Healthcare 6.93%
4 Industrials 4.67%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$450B
$22.9M 0.34%
63,116
-139
-0.2% -$49.4K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$21.6M 0.32%
302,045
+29,579
+11% +$2.08M
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$21.5M 0.32%
295,194
+1,035
+0.4% +$74.6K
AZO icon
79
AutoZone
AZO
$49.1B
$21.4M 0.32%
10,484
+876
+9% +$1.71M
AXP icon
80
American Express
AXP
$228B
$21M 0.31%
112,378
+60,112
+115% +$10.9M
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$20.5M 0.31%
544,139
-13,315
-2% -$502K
COF icon
82
Capital One
COF
$129B
$19.1M 0.29%
145,670
-146
-0.1% -$21.3K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$19.1M 0.29%
288,078
-15,272
-5% -$1.04M
ORCL icon
84
Oracle
ORCL
$367B
$19M 0.28%
229,135
+141,074
+160% +$11.4M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.5B
$18.6M 0.28%
252,713
+12,642
+5% +$946K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.1B
$18.1M 0.27%
231,537
+3,501
+2% +$269K
MCD icon
87
McDonald's
MCD
$191B
$17.9M 0.27%
72,378
+54,164
+297% +$13.5M
ARMK icon
88
Aramark
ARMK
$15.1B
$17.5M 0.26%
646,163
+63,354
+11% +$1.65M
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.5M 0.26%
108,625
+102,795
+1,763% +$16.4M
V icon
90
Visa
V
$673B
$17.3M 0.26%
77,927
+26,370
+51% +$5.7M
COST icon
91
Costco
COST
$423B
$17.1M 0.26%
29,702
+13,824
+87% +$7.25M
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.1B
$17.1M 0.25%
109,525
-1,276
-1% -$196K
RTX icon
93
RTX Corp
RTX
$289B
$17M 0.25%
172,001
+34,213
+25% +$3.24M
VFH icon
94
Vanguard Financials ETF
VFH
$13.5B
$17M 0.25%
182,138
+173,481
+2,004% +$16.6M
ABT icon
95
Abbott
ABT
$183B
$16.9M 0.25%
142,778
+114,150
+399% +$14.2M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$122B
$16.9M 0.25%
+64,585
New +$15.3M
DHR icon
97
Danaher
DHR
$138B
$16.6M 0.25%
63,919
+18,282
+40% +$4.58M
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.5M 0.25%
+157,393
New +$16.7M
MKC.V icon
99
McCormick & Company Voting
MKC.V
$13.7B
$16.4M 0.25%
164,266
-400
-0.2% -$39.1K
QCOM icon
100
Qualcomm
QCOM
$160B
$16.3M 0.24%
106,896
+86,240
+418% +$14.5M
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Colony Group held 884 positions worth $6.7B, up 17% from $5.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group deployed $1.23B of net new capital in Q1 2022, opening 95 new positions and adding to 407 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 157,393 shares worth $16.5M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.2M trimmed.

  • Colony Group's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 157,393 shares worth $16.5M.
  • Colony Group added most to Apple in Q1 2022, an estimated $69.8M increase.
  • Colony Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.2M.
  • Colony Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $8.55M.
  • Colony Group's ten largest holdings make up 26% of its $6.7B portfolio in Q1 2022.
  • Colony Group opened 95 new positions and closed 50 in Q1 2022.
  • Colony Group's portfolio value rose 17% quarter-over-quarter to $6.7B.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.