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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
-0.58%
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
$5.22B
AUM Growth
+$185M
Cap. Flow
+$242M
Cap. Flow %
4.63%
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$12.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.74M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.61M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.56M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.45M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.17%
2 Financials 11.85%
3 Technology 11.09%
4 Healthcare 6.17%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$400B
$7.18M 0.14%
15,990
-89
-0.6% -$39.1K
ENB icon
127
Enbridge
ENB
$106B
$7.18M 0.14%
180,347
-2,444
-1% -$96.4K
VONE icon
128
Vanguard Russell 1000 ETF
VONE
$8.55B
$7.13M 0.14%
35,631
+78
+0.2% +$16K
BN icon
129
Brookfield
BN
$82.9B
$7.1M 0.14%
246,182
-3,494
-1% -$102K
LHX icon
130
L3Harris
LHX
$46.5B
$7.06M 0.14%
32,072
-1,833
-5% -$417K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$7.04M 0.13%
25,119
+7,559
+43% +$2.16M
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$7.02M 0.13%
87,910
– –
FBIN icon
133
Fortune Brands Innovations
FBIN
$4.77B
$6.91M 0.13%
90,449
+2,499
+3% +$208K
DUK icon
134
Duke Energy
DUK
$91.8B
$6.9M 0.13%
70,658
-1,031
-1% -$107K
BSCQ icon
135
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$6.87M 0.13%
320,666
-148,460
-32% -$3.2M
PAYX icon
136
Paychex
PAYX
$42.1B
$6.85M 0.13%
60,910
-1,000
-2% -$112K
BCE icon
137
BCE
BCE
$21.4B
$6.78M 0.13%
135,443
-2,114
-2% -$107K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$6.78M 0.13%
68,915
-7,753
-10% -$784K
INTF icon
139
iShares International Equity Factor ETF
INTF
$3.72B
$6.68M 0.13%
230,285
-2,281
-1% -$68.9K
FNF icon
140
Fidelity National Financial
FNF
$11.7B
$6.65M 0.13%
152,630
-3,052
-2% -$135K
NVST icon
141
Envista
NVST
$3.97B
$6.59M 0.13%
157,662
+31,720
+25% +$1.34M
BIPC icon
142
Brookfield Infrastructure
BIPC
$4.33B
$6.55M 0.13%
163,974
+159,759
+3,790% +$6.99M
CWI icon
143
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$6.52M 0.13%
225,209
-3,023
-1% -$90.3K
USB icon
144
US Bancorp
USB
$96.9B
$6.3M 0.12%
106,044
-1,419
-1% -$80.8K
D icon
145
Dominion Energy
D
$56.2B
$6.3M 0.12%
86,220
-142
-0.2% -$10.8K
PM icon
146
Philip Morris
PM
$303B
$6.25M 0.12%
65,970
-663
-1% -$66.7K
GPC icon
147
Genuine Parts
GPC
$18.1B
$6.21M 0.12%
51,224
-999
-2% -$125K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$37.2B
$6.19M 0.12%
60,775
-6,714
-10% -$712K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$6.18M 0.12%
37,115
+6,282
+20% +$951K
INTC icon
150
Intel
INTC
$513B
$6.16M 0.12%
115,516
-10,916
-9% -$592K
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Colony Group held 850 positions worth $5.22B, up 3.7% from $5.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group deployed $242M of net new capital in Q3 2021, opening 86 new positions and adding to 314 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $3.74M trimmed.

  • Colony Group's largest Q3 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.
  • Colony Group added most to Invesco QQQ Trust in Q3 2021, an estimated $20.7M increase.
  • Colony Group's biggest Q3 2021 reduction was Amgen, cutting an estimated $3.74M.
  • Colony Group fully exited Exelixis in Q3 2021, selling an estimated $2.52M.
  • Colony Group's ten largest holdings make up 27% of its $5.22B portfolio in Q3 2021.
  • Colony Group opened 86 new positions and closed 32 in Q3 2021.
  • Colony Group's portfolio value rose 3.7% quarter-over-quarter to $5.22B.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.