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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.41M 0.13%
248,299
+67,890
+38% +$2.5M
KO icon
152
Coca-Cola
KO
$354B
$9.35M 0.13%
146,953
+32,162
+28% +$1.94M
MMM icon
153
3M
MMM
$89B
$9.14M 0.13%
91,196
-1,067
-1% -$109K
VEEV icon
154
Veeva Systems
VEEV
$30.3B
$9.12M 0.13%
56,490
+3,910
+7% +$668K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.4B
$9.11M 0.13%
109,919
+864
+0.8% +$69.7K
EMR icon
156
Emerson Electric
EMR
$82.9B
$9.08M 0.13%
94,497
-2,994
-3% -$269K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.06M 0.13%
83,862
+5,905
+8% +$649K
USB icon
158
US Bancorp
USB
$99.6B
$9.04M 0.13%
207,292
+13,797
+7% +$590K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$8.9M 0.13%
238,340
+2,519
+1% +$94.7K
QQQ icon
160
Invesco QQQ Trust
QQQ
$455B
$8.89M 0.13%
33,389
-8,344
-20% -$2.31M
JMST icon
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$8.8M 0.12%
174,253
+88,012
+102% +$4.44M
RNRG icon
162
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$8.79M 0.12%
223,441
+216,925
+3,329% +$8.61M
ETN icon
163
Eaton
ETN
$157B
$8.76M 0.12%
55,835
+7,465
+15% +$1.14M
GIS icon
164
General Mills
GIS
$19.2B
$8.73M 0.12%
104,147
-903
-0.9% -$73.5K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.69M 0.12%
69,458
+8,731
+14% +$1.08M
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.67M 0.12%
102,236
+35,816
+54% +$3.06M
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$8.64M 0.12%
37,815
+1,405
+4% +$342K
BR icon
168
Broadridge
BR
$17.2B
$8.56M 0.12%
63,832
-858
-1% -$122K
BDX icon
169
Becton Dickinson
BDX
$43.1B
$8.42M 0.12%
33,107
+1,394
+4% +$329K
NXST icon
170
Nexstar Media Group
NXST
$5.6B
$8.36M 0.12%
47,778
-1,435
-3% -$252K
JEF icon
171
Jefferies Financial Group
JEF
$12.9B
$8.35M 0.12%
254,779
+7,187
+3% +$239K
MEAR icon
172
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$8.29M 0.12%
166,625
+84,992
+104% +$4.22M
LIN icon
173
Linde
LIN
$237B
$8.25M 0.12%
25,305
+5,739
+29% +$1.8M
PECO icon
174
Phillips Edison & Co
PECO
$5.48B
$8.04M 0.11%
252,568
-16,823
-6% -$517K
DUK icon
175
Duke Energy
DUK
$102B
$8.02M 0.11%
77,901
+4,580
+6% +$440K
5 6
7
8 9

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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 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.