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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
+4.96%
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
$6.75B
AUM Growth
-$357M
Cap. Flow
-$820M
Cap. Flow %
-12.15%
Top 10 Hldgs %
26.32%
Holding
879
New
48
Increased
218
Reduced
473
Closed
97

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.5M
4
ABNB icon
Airbnb
ABNB
+$14.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$217M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$69.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.8M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
76
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$22.5M 0.33%
470,535
+10,641
+2% +$517K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$102B
$22.3M 0.33%
916,134
-50,772
-5% -$1.27M
ORCL icon
78
Oracle
ORCL
$331B
$21.6M 0.32%
232,753
-12,778
-5% -$1.12M
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.5B
$21.2M 0.31%
331,612
-10,277
-3% -$628K
XOM icon
80
ExxonMobil
XOM
$651B
$21.1M 0.31%
192,551
-11,536
-6% -$1.28M
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$21M 0.31%
313,597
+637
+0.2% +$43.2K
AXP icon
82
American Express
AXP
$223B
$20.9M 0.31%
126,760
-2,000
-2% -$332K
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$20.6M 0.31%
586,437
+2,257
+0.4% +$77.8K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20.4M 0.3%
157,960
-14,664
-8% -$1.92M
ADP icon
85
Automatic Data Processing
ADP
$100B
$20.2M 0.3%
90,885
-2,248
-2% -$507K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.2M 0.3%
301,985
-60,815
-17% -$3.99M
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$20.1M 0.3%
222,314
+120,078
+117% +$10.7M
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20M 0.3%
262,296
+13,486
+5% +$1.02M
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$19.8M 0.29%
314,530
+20,297
+7% +$1.2M
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$153B
$19.7M 0.29%
355,958
+2,260
+0.6% +$123K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.6M 0.29%
209,101
+640
+0.3% +$57.6K
APD icon
92
Air Products & Chemicals
APD
$66.3B
$19.4M 0.29%
67,562
-1,244
-2% -$363K
DIS icon
93
Walt Disney
DIS
$165B
$19.4M 0.29%
193,584
-9,815
-5% -$990K
V icon
94
Visa
V
$677B
$18.8M 0.28%
83,247
-15,741
-16% -$3.5M
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$70.9B
$18.8M 0.28%
1,163,289
-40,737
-3% -$641K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.6M 0.28%
312,976
+3,404
+1% +$202K
PFE icon
97
Pfizer
PFE
$140B
$18.2M 0.27%
446,040
+84,456
+23% +$3.65M
GWW icon
98
W.W. Grainger
GWW
$65.3B
$18.1M 0.27%
26,235
-100
-0.4% -$63.8K
PNC icon
99
PNC Financial Services
PNC
$100B
$17.8M 0.26%
140,239
+814
+0.6% +$123K
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$17.6M 0.26%
423,066
+64,362
+18% +$2.5M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Colony Group held 879 positions worth $6.75B, down 5% from $7.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group withdrew a net $820M in Q1 2023, closing 97 positions and reducing 473 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Colony Group opened a new position in Academy Sports + Outdoors worth $3.28M.

  • Colony Group's largest Q1 2023 buy was Academy Sports + Outdoors: 50,207 shares worth $3.28M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q1 2023, an estimated $33.8M increase.
  • Colony Group's biggest Q1 2023 reduction was DuPont de Nemours, cutting an estimated $217M.
  • Colony Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $4.56M.
  • Colony Group's ten largest holdings make up 26% of its $6.75B portfolio in Q1 2023.
  • Colony Group opened 48 new positions and closed 97 in Q1 2023.
  • Colony Group's portfolio value fell 5% quarter-over-quarter to $6.75B.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.