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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
CACI icon
126
CACI
CACI
$10.8B
$14M 0.2%
46,557
+1,938
+4% +$565K
UCON icon
127
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$14M 0.2%
579,175
+127,667
+28% +$3.06M
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$13.7M 0.19%
131,845
-40,150
-23% -$4.16M
NOW icon
129
ServiceNow
NOW
$102B
$13.7M 0.19%
176,115
+168,200
+2,125% +$13.1M
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.8M 0.18%
258,598
+162,522
+169% +$7.95M
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$12.7M 0.18%
358,704
-110,790
-24% -$4.08M
T icon
132
AT&T
T
$165B
$12.5M 0.18%
680,853
+85,441
+14% +$1.53M
MKC.V icon
133
McCormick & Company Voting
MKC.V
$13.6B
$12.3M 0.17%
150,166
– –
AMH icon
134
American Homes 4 Rent
AMH
$12B
$12.2M 0.17%
405,786
-108,460
-21% -$3.44M
LLY icon
135
Eli Lilly
LLY
$1.07T
$12.2M 0.17%
33,390
+1,193
+4% +$423K
LHX icon
136
L3Harris
LHX
$55.9B
$12.1M 0.17%
57,876
-2,038
-3% -$460K
MKL icon
137
Markel Group
MKL
$25B
$12M 0.17%
9,122
+1,677
+23% +$2.07M
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.9B
$12M 0.17%
68,674
+19,347
+39% +$3.44M
TMO icon
139
Thermo Fisher Scientific
TMO
$211B
$11.8M 0.17%
21,380
+3,708
+21% +$1.96M
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$31.1B
$11.6M 0.16%
142,612
+1,049
+0.7% +$87.7K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.6M 0.16%
161,058
-5,770
-3% -$411K
UPS icon
142
United Parcel Service
UPS
$97.6B
$11.6M 0.16%
66,571
+6,783
+11% +$1.17M
SCHK icon
143
Schwab 1000 Index ETF
SCHK
$5.65B
$11.5M 0.16%
621,926
-13,120
-2% -$244K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.1M 0.16%
237,079
-66,312
-22% -$3.09M
AVGO icon
145
Broadcom
AVGO
$1.82T
$11.1M 0.16%
197,740
+18,540
+10% +$930K
NEE icon
146
NextEra Energy
NEE
$187B
$11M 0.15%
131,613
+12,419
+10% +$1M
HYD icon
147
VanEck High Yield Muni ETF
HYD
$4.44B
$11M 0.15%
217,639
+158,122
+266% +$7.99M
UNP icon
148
Union Pacific
UNP
$183B
$10.3M 0.14%
49,655
-3,373
-6% -$692K
ELV icon
149
Elevance Health
ELV
$81.9B
$9.81M 0.14%
19,127
-306
-2% -$155K
CMCSA icon
150
Comcast
CMCSA
$79.1B
$9.8M 0.14%
280,259
-13,931
-5% -$461K
4 5
6
7 8

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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.