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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
+8.71%
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
$5.7B
AUM Growth
+$487M
Cap. Flow
+$68.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
269
Reduced
368
Closed
89

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$43.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$24.5M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$81.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$36.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.2M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$121B
$6.54M 0.11%
167,472
-12,875
-7% -$516K
T icon
152
AT&T
T
$159B
$6.52M 0.11%
350,977
-32,788
-9% -$613K
HON icon
153
Honeywell
HON
$76.7B
$6.45M 0.11%
32,794
+17,435
+114% +$3.52M
GPC icon
154
Genuine Parts
GPC
$17.2B
$6.41M 0.11%
45,701
-5,523
-11% -$731K
BCE icon
155
BCE
BCE
$20.2B
$6.4M 0.11%
122,983
-12,460
-9% -$637K
INTF icon
156
iShares International Equity Factor ETF
INTF
$3.65B
$6.38M 0.11%
221,234
-9,051
-4% -$265K
D icon
157
Dominion Energy
D
$61.3B
$6.32M 0.11%
80,399
-5,821
-7% -$438K
MCHP icon
158
Microchip Technology
MCHP
$40.7B
$6.29M 0.11%
72,202
+720
+1% +$58.2K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.2M 0.11%
36,934
-754
-2% -$124K
NVCR icon
160
NovoCure
NVCR
$1.77B
$6.2M 0.11%
82,568
+786
+1% +$78.9K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.19M 0.11%
97,224
+20,320
+26% +$1.27M
AMGN icon
162
Amgen
AMGN
$209B
$6.09M 0.11%
27,063
-879
-3% -$186K
BSCP
163
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.03M 0.11%
275,102
-55,654
-17% -$1.22M
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.96M 0.1%
99,580
+28,423
+40% +$1.75M
NEE icon
165
NextEra Energy
NEE
$183B
$5.87M 0.1%
62,816
-1,871
-3% -$162K
TJX icon
166
TJX Companies
TJX
$176B
$5.83M 0.1%
76,725
+46,002
+150% +$3.19M
CTLT
167
DELISTED
CATALENT, INC.
CTLT
$5.79M 0.1%
45,203
-157
-0.3% -$20.2K
PM icon
168
Philip Morris
PM
$299B
$5.78M 0.1%
60,830
-5,140
-8% -$480K
NUBD icon
169
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$5.66M 0.1%
220,532
+14,659
+7% +$378K
GLW icon
170
Corning
GLW
$116B
$5.63M 0.1%
151,302
-2,333
-2% -$87.4K
BEPC icon
171
Brookfield Renewable
BEPC
$6.04B
$5.6M 0.1%
151,978
+10,405
+7% +$397K
SCHF icon
172
Schwab International Equity ETF
SCHF
$67B
$5.59M 0.1%
287,774
+50,922
+21% +$1,000K
BSCQ icon
173
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.58M 0.1%
263,817
-56,849
-18% -$1.21M
CWI icon
174
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$5.55M 0.1%
189,500
-35,709
-16% -$1.05M
KLAC icon
175
KLA
KLAC
$236B
$5.54M 0.1%
128,780
-2,780
-2% -$107K
5 6
7
8 9

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TA
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SCH
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PWAG
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MAM
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Colony Group's Q4 2021 Portfolio in Review

As of Q4 2021, Colony Group held 878 positions worth $5.7B, up 9.3% from $5.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group's Q4 2021 filing shows 60 new, 269 increased, 368 reduced and 89 closed positions. Its largest new stake was WisdomTree Emerging Markets Corporate Bond Fund: 73,866 shares worth $5.47M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $81.5M.

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

  • Colony Group's largest Q4 2021 buy was WisdomTree Emerging Markets Corporate Bond Fund: 73,866 shares worth $5.47M.
  • Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $53.6M increase.
  • Colony Group's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $81.5M.
  • Colony Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $8.22M.
  • Colony Group's ten largest holdings make up 26% of its $5.7B portfolio in Q4 2021.
  • Colony Group opened 60 new positions and closed 89 in Q4 2021.
  • Colony Group's portfolio value rose 9.3% quarter-over-quarter to $5.7B.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.