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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
+9.66%
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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
+$1.09B
Cap. Flow %
15.38%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$73.8M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$73.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$71.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.9M
2
BAX icon
Baxter International
BAX
+$9.34M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.61M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$18.8M 0.26%
566,972
+122,934
+28% +$4.23M
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.7M 0.26%
248,810
+230,292
+1,244% +$17.2M
PFE icon
103
Pfizer
PFE
$140B
$18.5M 0.26%
361,584
+29,952
+9% +$1.44M
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$153B
$18.3M 0.26%
353,698
+91,501
+35% +$4.58M
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$70.9B
$18.1M 0.26%
1,204,026
-72,210
-6% -$1.09M
DIS icon
106
Walt Disney
DIS
$165B
$17.7M 0.25%
203,399
-33,505
-14% -$3.2M
EA icon
107
Electronic Arts
EA
$52.4B
$17.5M 0.25%
143,338
+9,776
+7% +$1.23M
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.5M 0.25%
309,572
+13,881
+5% +$745K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17.5M 0.25%
208,461
+28,411
+16% +$2.3M
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$16.7M 0.23%
231,642
+5,867
+3% +$442K
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$16.2M 0.23%
294,233
+11,959
+4% +$677K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15.8M 0.22%
234,495
+1,648
+0.7% +$111K
VFH icon
113
Vanguard Financials ETF
VFH
$13.3B
$15.5M 0.22%
187,184
+4,258
+2% +$352K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.4M 0.22%
110,984
+1,244
+1% +$176K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.9B
$15.4M 0.22%
106,023
+550
+0.5% +$78.5K
QCOM icon
116
Qualcomm
QCOM
$176B
$15.1M 0.21%
137,616
+2,448
+2% +$286K
COST icon
117
Costco
COST
$415B
$15.1M 0.21%
33,085
+2,207
+7% +$1.08M
SYY icon
118
Sysco
SYY
$39.7B
$15.1M 0.21%
197,383
+40,814
+26% +$3.3M
BA icon
119
Boeing
BA
$165B
$14.8M 0.21%
77,447
+14,813
+24% +$2.42M
GWW icon
120
W.W. Grainger
GWW
$65.3B
$14.6M 0.21%
26,335
+176
+0.7% +$99.3K
KKR icon
121
KKR & Co
KKR
$89.2B
$14.5M 0.2%
313,365
+26,193
+9% +$1.28M
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.4M 0.2%
32,447
+29,514
+1,006% +$13.1M
TRMB icon
123
Trimble
TRMB
$12.3B
$14.3M 0.2%
283,104
-8,769
-3% -$488K
COF icon
124
Capital One
COF
$124B
$14.1M 0.2%
151,599
-3,269
-2% -$321K
A icon
125
Agilent Technologies
A
$39.1B
$14M 0.2%
93,842
-3,763
-4% -$537K
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Colony Group held 903 positions worth $7.11B, up 25% from $5.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group deployed $1.09B of net new capital in Q4 2022, opening 134 new positions and adding to 428 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.

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

On the sell side, the largest reduction was Adobe, an estimated $13.9M trimmed.

  • Colony Group's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.
  • Colony Group added most to DuPont de Nemours in Q4 2022, an estimated $190M increase.
  • Colony Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $13.9M.
  • Colony Group fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, selling an estimated $6.2M.
  • Colony Group's ten largest holdings make up 24% of its $7.11B portfolio in Q4 2022.
  • Colony Group opened 134 new positions and closed 72 in Q4 2022.
  • Colony Group's portfolio value rose 25% quarter-over-quarter to $7.11B.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.