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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
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$10.4M 0.18%
246,133
-22,949
-9% -$989K
CCI icon
127
Crown Castle
CCI
$33.3B
$10.3M 0.18%
60,936
-750
-1% -$136K
ADBE icon
128
Adobe
ADBE
$89.1B
$9.82M 0.17%
26,832
-25,314
-49% -$10.3M
TMO icon
129
Thermo Fisher Scientific
TMO
$208B
$9.66M 0.17%
17,787
-630
-3% -$347K
MKL icon
130
Markel Group
MKL
$24.9B
$9.64M 0.17%
7,452
-164
-2% -$225K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$73B
$9.5M 0.16%
157,460
-176,916
-53% -$11.7M
MMM icon
132
3M
MMM
$89.2B
$9.38M 0.16%
86,739
+34,154
+65% +$4.13M
QQQ icon
133
Invesco QQQ Trust
QQQ
$459B
$9.38M 0.16%
33,447
-29,669
-47% -$9.21M
PECO icon
134
Phillips Edison & Co
PECO
$5.44B
$9.34M 0.16%
279,465
-3,946
-1% -$134K
BR icon
135
Broadridge
BR
$17.2B
$9.19M 0.16%
64,443
-366
-0.6% -$53.1K
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.7B
$9.15M 0.16%
109,858
+36,693
+50% +$3.48M
ELV icon
137
Elevance Health
ELV
$82B
$9.11M 0.16%
18,885
+6,341
+51% +$3.14M
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.93M 0.15%
151,718
-68,814
-31% -$4.41M
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$8.93M 0.15%
235,554
+88,781
+60% +$3.82M
BA icon
140
Boeing
BA
$167B
$8.9M 0.15%
65,087
-6,499
-9% -$959K
NEE icon
141
NextEra Energy
NEE
$187B
$8.72M 0.15%
112,637
+13,821
+14% +$1.05M
MDT icon
142
Medtronic
MDT
$107B
$8.29M 0.14%
92,337
-3,917
-4% -$397K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.24M 0.14%
78,227
+9,129
+13% +$1.03M
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$8.2M 0.14%
36,760
-1,871
-5% -$475K
GIS icon
145
General Mills
GIS
$19.2B
$8.09M 0.14%
107,263
+64,141
+149% +$4.49M
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.08M 0.14%
161,923
+91,662
+130% +$4.59M
EMR icon
147
Emerson Electric
EMR
$83.2B
$8.06M 0.14%
101,299
+34,766
+52% +$3.06M
NXST icon
148
Nexstar Media Group
NXST
$5.65B
$7.97M 0.14%
48,959
+991
+2% +$167K
BDX icon
149
Becton Dickinson
BDX
$43B
$7.94M 0.14%
32,210
-253
-0.8% -$64.2K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$7.1B
$7.93M 0.14%
391,485
+1,420
+0.4% +$30.1K
4 5
6
7 8

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.