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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
A icon
126
Agilent Technologies
A
$39.1B
$12.9M 0.19%
93,363
-479
-0.5% -$70K
BAC icon
127
Bank of America
BAC
$435B
$12.8M 0.19%
447,018
-119,954
-21% -$3.96M
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.6M 0.19%
142,207
-405
-0.3% -$34.5K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.9B
$12.5M 0.19%
70,060
+1,386
+2% +$255K
UPS icon
130
United Parcel Service
UPS
$97.6B
$12.5M 0.19%
64,433
-2,138
-3% -$392K
MKC.V icon
131
McCormick & Company Voting
MKC.V
$13.6B
$12.4M 0.18%
149,866
-300
-0.2% -$22.9K
SCHK icon
132
Schwab 1000 Index ETF
SCHK
$5.65B
$12M 0.18%
606,386
-15,540
-2% -$300K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$11.8M 0.17%
461,765
+156,367
+51% +$3.96M
LHX icon
134
L3Harris
LHX
$55.9B
$11.4M 0.17%
58,261
+385
+0.7% +$78.7K
VEEV icon
135
Veeva Systems
VEEV
$30.3B
$11.2M 0.17%
60,832
+4,342
+8% +$741K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.1M 0.17%
153,139
-7,919
-5% -$569K
AVGO icon
137
Broadcom
AVGO
$1.82T
$10.7M 0.16%
167,520
-30,220
-15% -$1.82M
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.7M 0.16%
101,917
-29,928
-23% -$3.12M
LLY icon
139
Eli Lilly
LLY
$1.07T
$10.5M 0.16%
30,645
-2,745
-8% -$926K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.16%
303,920
+65,580
+28% +$2.33M
ENSG icon
141
The Ensign Group
ENSG
$10.1B
$10.5M 0.16%
109,537
+31,005
+39% +$2.84M
BSCR icon
142
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.4M 0.15%
537,699
+384,468
+251% +$7.37M
RLY icon
143
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$10.3M 0.15%
372,853
-840,876
-69% -$23.4M
HYD icon
144
VanEck High Yield Muni ETF
HYD
$4.44B
$10.1M 0.15%
195,169
-22,470
-10% -$1.16M
TMO icon
145
Thermo Fisher Scientific
TMO
$211B
$9.85M 0.15%
17,095
-4,285
-20% -$2.42M
NEE icon
146
NextEra Energy
NEE
$187B
$9.79M 0.15%
127,064
-4,549
-3% -$350K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$9.77M 0.14%
47,811
+9,996
+26% +$2.15M
MEAR icon
148
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$9.62M 0.14%
192,522
+25,897
+16% +$1.29M
QQQ icon
149
Invesco QQQ Trust
QQQ
$455B
$9.61M 0.14%
29,928
-3,461
-10% -$1.02M
UNP icon
150
Union Pacific
UNP
$183B
$9.46M 0.14%
47,026
-2,629
-5% -$533K
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 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.