We are live on ! Find out more
CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
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
$5.67B
AUM Growth
-$147M
Cap. Flow
+$204M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.64%
Holding
856
New
43
Increased
290
Reduced
377
Closed
87

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M
4
TJX icon
TJX Companies
TJX
+$18.9M
5
PEP icon
PepsiCo
PEP
+$17.3M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$8.47M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 10.1%
3 Healthcare 7.92%
4 Consumer Discretionary 4.88%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$82.4B
$18.8M 0.33%
77,411
+2,053
+3% +$596K
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$18.5M 0.33%
553,806
-7,230
-1% -$258K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.9B
$18M 0.32%
1,276,236
-71,001
-5% -$1.11M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$17.9M 0.32%
320,108
+10,775
+3% +$672K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$17.7M 0.31%
171,995
+6,127
+4% +$640K
BKNG icon
81
Booking.com
BKNG
$138B
$17.5M 0.31%
265,650
+7,975
+3% +$599K
AXP icon
82
American Express
AXP
$223B
$17.4M 0.31%
128,812
-1,691
-1% -$256K
TPL icon
83
Texas Pacific Land
TPL
$28.9B
$17.1M 0.3%
86,634
-99
-0.1% -$19.1K
LRCX icon
84
Lam Research
LRCX
$382B
$17M 0.3%
465,050
+12,140
+3% +$540K
AMH icon
85
American Homes 4 Rent
AMH
$12B
$16.9M 0.3%
514,246
+143,272
+39% +$5.17M
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$16.7M 0.3%
469,494
+27,312
+6% +$1.1M
CAT icon
87
Caterpillar
CAT
$409B
$16.5M 0.29%
100,639
-950
-0.9% -$174K
APD icon
88
Air Products & Chemicals
APD
$66.3B
$16.1M 0.29%
69,393
-1,840
-3% -$456K
ABT icon
89
Abbott
ABT
$180B
$16.1M 0.28%
166,645
+2,465
+2% +$263K
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$16.1M 0.28%
225,775
+12,778
+6% +$927K
DHR icon
91
Danaher
DHR
$135B
$16M 0.28%
69,779
+1,087
+2% +$266K
XOM icon
92
ExxonMobil
XOM
$651B
$16M 0.28%
182,730
-14,914
-8% -$1.36M
ORCL icon
93
Oracle
ORCL
$331B
$15.9M 0.28%
260,250
+2,423
+0.9% +$177K
TRMB icon
94
Trimble
TRMB
$12.3B
$15.8M 0.28%
291,873
+290
+0.1% +$18.3K
ARMK icon
95
Aramark
ARMK
$15B
$15.6M 0.28%
692,697
+44,174
+7% +$1.1M
EA icon
96
Electronic Arts
EA
$52.4B
$15.5M 0.27%
133,562
+7,433
+6% +$940K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$15.3M 0.27%
282,274
-3,607
-1% -$218K
QCOM icon
98
Qualcomm
QCOM
$176B
$15.3M 0.27%
135,168
+5,505
+4% +$756K
ADBE icon
99
Adobe
ADBE
$89.5B
$15M 0.26%
54,503
+27,671
+103% +$10.5M
COST icon
100
Costco
COST
$415B
$14.6M 0.26%
30,878
+268
+0.9% +$139K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Colony Group held 856 positions worth $5.67B, down 2.5% from $5.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group deployed $204M of net new capital in Q3 2022, opening 43 new positions and adding to 290 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 141,563 shares worth $11.4M.

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

On the sell side, the largest reduction was Ross Stores, an estimated $21.2M trimmed.

  • Colony Group's largest Q3 2022 buy was iShares Core S&P US Growth ETF: 141,563 shares worth $11.4M.
  • Colony Group added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $28.1M increase.
  • Colony Group's biggest Q3 2022 reduction was Ross Stores, cutting an estimated $21.2M.
  • Colony Group fully exited iShares US Financials ETF in Q3 2022, selling an estimated $7.16M.
  • Colony Group's ten largest holdings make up 26% of its $5.67B portfolio in Q3 2022.
  • Colony Group opened 43 new positions and closed 87 in Q3 2022.
  • Colony Group's portfolio value fell 2.5% quarter-over-quarter to $5.67B.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.