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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
-0.58%
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
$5.22B
AUM Growth
+$185M
Cap. Flow
+$242M
Cap. Flow %
4.63%
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$12.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.74M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.61M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.56M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.45M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Technology 11.09%
3 Healthcare 6.15%
4 Industrials 4.63%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$183B
$5.08M 0.1%
64,687
-3,562
-5% -$287K
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.98M 0.1%
221,529
-354
-0.2% -$8.19K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$155B
$4.96M 0.1%
78,407
+1,970
+3% +$129K
GL icon
179
Globe Life
GL
$14.2B
$4.96M 0.1%
55,654
+405
+0.7% +$37.8K
BSCO
180
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.89M 0.09%
221,157
-150,622
-41% -$3.34M
RSG icon
181
Republic Services
RSG
$65B
$4.85M 0.09%
40,430
+206
+0.5% +$24.6K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.82M 0.09%
58,852
+6,420
+12% +$528K
EPAM icon
183
EPAM Systems
EPAM
$5.42B
$4.75M 0.09%
8,319
-119
-1% -$70K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.7M 0.09%
54,552
+13,430
+33% +$1.16M
BHC icon
185
Bausch Health
BHC
$2.25B
$4.62M 0.09%
166,005
+320
+0.2% +$9.07K
CMCSA icon
186
Comcast
CMCSA
$84B
$4.61M 0.09%
82,363
+571
+0.7% +$33.3K
SCHF icon
187
Schwab International Equity ETF
SCHF
$67B
$4.58M 0.09%
236,852
-17,910
-7% -$356K
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$4.58M 0.09%
99,119
-1,040
-1% -$49.1K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.55M 0.09%
76,904
-164
-0.2% -$9.91K
TMO icon
190
Thermo Fisher Scientific
TMO
$214B
$4.53M 0.09%
7,935
-107
-1% -$58.7K
BSCR icon
191
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.44M 0.09%
203,346
-135,692
-40% -$2.98M
BSCL
192
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.4M 0.08%
208,779
-157,374
-43% -$3.32M
KLAC icon
193
KLA
KLAC
$236B
$4.4M 0.08%
131,560
+220
+0.2% +$7.34K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.39M 0.08%
71,157
+66,875
+1,562% +$4.26M
REGN icon
195
Regeneron Pharmaceuticals
REGN
$76B
$4.34M 0.08%
7,176
+2,188
+44% +$1.36M
SPAB icon
196
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.33M 0.08%
+145,099
New +$4.37M
USFD icon
197
US Foods
USFD
$22.1B
$4.31M 0.08%
124,232
+1,715
+1% +$58.8K
MCD icon
198
McDonald's
MCD
$191B
$4.29M 0.08%
17,814
+4,607
+35% +$1.1M
ENSG icon
199
The Ensign Group
ENSG
$10.4B
$4.27M 0.08%
56,958
+2,713
+5% +$224K
ZTS icon
200
Zoetis
ZTS
$31.9B
$4.26M 0.08%
21,959
+15,651
+248% +$3.16M
6 7
8
9 10

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SCH
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PWAG
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MAM
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Colony Group's Q3 2021 Portfolio in Review

As of Q3 2021, Colony Group held 850 positions worth $5.22B, up 3.7% from $5.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group deployed $242M of net new capital in Q3 2021, opening 86 new positions and adding to 314 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.

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

On the sell side, the largest reduction was Amgen, an estimated $3.74M trimmed.

  • Colony Group's largest Q3 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.
  • Colony Group added most to Invesco QQQ Trust in Q3 2021, an estimated $20.7M increase.
  • Colony Group's biggest Q3 2021 reduction was Amgen, cutting an estimated $3.74M.
  • Colony Group fully exited Exelixis in Q3 2021, selling an estimated $2.52M.
  • Colony Group's ten largest holdings make up 27% of its $5.22B portfolio in Q3 2021.
  • Colony Group opened 86 new positions and closed 32 in Q3 2021.
  • Colony Group's portfolio value rose 3.7% quarter-over-quarter to $5.22B.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.