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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
CAT icon
76
Caterpillar
CAT
$411B
$18.2M 0.31%
101,589
-2,193
-2% -$462K
AXP icon
77
American Express
AXP
$220B
$18.1M 0.31%
130,503
+18,125
+16% +$2.99M
BKNG icon
78
Booking.com
BKNG
$138B
$18M 0.31%
257,675
-2,800
-1% -$239K
ORCL icon
79
Oracle
ORCL
$342B
$18M 0.31%
257,827
+28,692
+13% +$2.1M
ABT icon
80
Abbott
ABT
$180B
$17.8M 0.31%
164,180
+21,402
+15% +$2.43M
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$17.4M 0.3%
165,868
+8,475
+5% +$882K
PFE icon
82
Pfizer
PFE
$140B
$17.2M 0.3%
328,297
+39,787
+14% +$2.03M
URI icon
83
United Rentals
URI
$70.7B
$17.2M 0.3%
70,792
-486
-0.7% -$143K
APD icon
84
Air Products & Chemicals
APD
$66.1B
$17.1M 0.29%
71,233
+22,628
+47% +$5.5M
TRMB icon
85
Trimble
TRMB
$12.3B
$17M 0.29%
291,583
+71,926
+33% +$4.72M
V icon
86
Visa
V
$672B
$17M 0.29%
86,187
+8,260
+11% +$1.71M
XOM icon
87
ExxonMobil
XOM
$650B
$16.9M 0.29%
197,644
+25,803
+15% +$2.33M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.6M 0.29%
179,600
-173,565
-49% -$17.3M
QCOM icon
89
Qualcomm
QCOM
$177B
$16.6M 0.29%
129,663
+22,767
+21% +$3.09M
RTX icon
90
RTX Corp
RTX
$287B
$16.6M 0.28%
172,258
+257
+0.1% +$24.7K
VUG icon
91
Vanguard Growth ETF
VUG
$217B
$16.4M 0.28%
442,182
+240,978
+120% +$9.9M
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$16.4M 0.28%
212,997
+16,888
+9% +$1.29M
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$16.2M 0.28%
82,004
-61,320
-43% -$13.3M
VZ icon
94
Verizon
VZ
$190B
$16.1M 0.28%
317,140
+36,340
+13% +$1.84M
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$16.1M 0.28%
285,881
-16,164
-5% -$998K
DHR icon
96
Danaher
DHR
$135B
$15.4M 0.27%
68,692
+4,773
+7% +$1.1M
COF icon
97
Capital One
COF
$124B
$15.4M 0.27%
147,992
+2,322
+2% +$284K
EA icon
98
Electronic Arts
EA
$52.4B
$15.3M 0.26%
126,129
-1,164
-0.9% -$148K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.1M 0.26%
110,762
+2,137
+2% +$318K
COST icon
100
Costco
COST
$414B
$14.7M 0.25%
30,610
+908
+3% +$461K
2 3
4
5 6

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.