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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
-3.26%
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
$6.7B
AUM Growth
+$994M
Cap. Flow
+$1.23B
Cap. Flow %
18.32%
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$67.8M
3
MSFT icon
Microsoft
MSFT
+$67.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.6M
3
CCI icon
Crown Castle
CCI
+$17.2M
4
FISV
Fiserv Inc
FISV
+$14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 10.97%
3 Healthcare 6.93%
4 Industrials 4.67%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$183B
$8.37M 0.13%
98,816
+36,000
+57% +$2.89M
DUK icon
152
Duke Energy
DUK
$98.4B
$8.08M 0.12%
72,394
+7,888
+12% +$819K
ENB icon
153
Enbridge
ENB
$121B
$8.01M 0.12%
173,697
+6,225
+4% +$267K
NVST icon
154
Envista
NVST
$4.52B
$8M 0.12%
164,289
+11,851
+8% +$547K
BN icon
155
Brookfield
BN
$103B
$7.95M 0.12%
260,826
+11,530
+5% +$345K
ORI icon
156
Old Republic International
ORI
$10.6B
$7.93M 0.12%
306,723
+39,448
+15% +$1.02M
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.85M 0.12%
61,288
+32,873
+116% +$4.15M
JEF icon
158
Jefferies Financial Group
JEF
$12.7B
$7.63M 0.11%
242,941
+102,039
+72% +$3.46M
PAYX icon
159
Paychex
PAYX
$41.4B
$7.62M 0.11%
55,829
+1,246
+2% +$153K
BIPC icon
160
Brookfield Infrastructure
BIPC
$5.24B
$7.56M 0.11%
150,255
+108
+0.1% +$4.93K
VONE icon
161
Vanguard Russell 1000 ETF
VONE
$8.22B
$7.45M 0.11%
35,945
+94
+0.3% +$19.2K
SYY icon
162
Sysco
SYY
$40.6B
$7.43M 0.11%
91,021
+46,516
+105% +$3.76M
USB icon
163
US Bancorp
USB
$98B
$7.41M 0.11%
139,359
+42,808
+44% +$2.46M
T icon
164
AT&T
T
$159B
$7.33M 0.11%
410,942
+59,965
+17% +$1.11M
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.7B
$7.3M 0.11%
73,165
-731
-1% -$71.5K
INTC icon
166
Intel
INTC
$460B
$7.3M 0.11%
147,324
+64,842
+79% +$3.21M
NVCR icon
167
NovoCure
NVCR
$1.77B
$7.27M 0.11%
87,749
+5,181
+6% +$382K
D icon
168
Dominion Energy
D
$61.3B
$7.26M 0.11%
85,464
+5,065
+6% +$407K
ETN icon
169
Eaton
ETN
$150B
$7.25M 0.11%
47,804
+2,881
+6% +$451K
BEPC icon
170
Brookfield Renewable
BEPC
$6.04B
$7.22M 0.11%
164,785
+12,807
+8% +$473K
AMGN icon
171
Amgen
AMGN
$209B
$7.2M 0.11%
29,770
+2,707
+10% +$622K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$7.19M 0.11%
71,265
-15,497
-18% -$1.55M
DIAL icon
173
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$7.09M 0.11%
364,040
+31
+0% +$625
PXH icon
174
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$7M 0.1%
+336,004
New +$7.31M
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$28.9B
$6.96M 0.1%
138,492
+130,647
+1,665% +$6.64M
5 6
7
8 9

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 Q1 2022 Portfolio in Review

As of Q1 2022, Colony Group held 884 positions worth $6.7B, up 17% from $5.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group deployed $1.23B of net new capital in Q1 2022, opening 95 new positions and adding to 407 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 157,393 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.2M trimmed.

  • Colony Group's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 157,393 shares worth $16.5M.
  • Colony Group added most to Apple in Q1 2022, an estimated $69.8M increase.
  • Colony Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.2M.
  • Colony Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $8.55M.
  • Colony Group's ten largest holdings make up 26% of its $6.7B portfolio in Q1 2022.
  • Colony Group opened 95 new positions and closed 50 in Q1 2022.
  • Colony Group's portfolio value rose 17% quarter-over-quarter to $6.7B.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.