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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
BND icon
176
Vanguard Total Bond Market
BND
$158B
$6.95M 0.1%
87,395
+65,697
+303% +$5.37M
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.93M 0.1%
32,599
-641
-2% -$135K
LSTR icon
178
Landstar System
LSTR
$5.75B
$6.89M 0.1%
45,659
+383
+0.8% +$60.9K
BCE icon
179
BCE
BCE
$20.2B
$6.85M 0.1%
123,463
+480
+0.4% +$25.5K
ROP icon
180
Roper Technologies
ROP
$38.5B
$6.83M 0.1%
14,472
+13,910
+2,475% +$6.26M
INTF icon
181
iShares International Equity Factor ETF
INTF
$3.65B
$6.81M 0.1%
246,214
+24,980
+11% +$696K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.79M 0.1%
40,929
+3,995
+11% +$656K
LYV icon
183
Live Nation Entertainment
LYV
$42.7B
$6.67M 0.1%
56,737
-6,265
-10% -$715K
ECL icon
184
Ecolab
ECL
$78.6B
$6.67M 0.1%
37,768
+35,367
+1,473% +$6.64M
DOW icon
185
Dow Inc
DOW
$21.7B
$6.62M 0.1%
103,916
+28,885
+38% +$1.74M
LAND
186
Gladstone Land Corp
LAND
$357M
$6.61M 0.1%
181,549
+40,456
+29% +$1.31M
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$6.57M 0.1%
+146,773
New +$7.22M
MMM icon
188
3M
MMM
$90.8B
$6.55M 0.1%
52,585
+42,199
+406% +$5.61M
EMR icon
189
Emerson Electric
EMR
$83.3B
$6.52M 0.1%
66,533
+50,400
+312% +$4.77M
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.5M 0.1%
+147,749
New +$6.54M
NUBD icon
191
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$6.43M 0.1%
266,460
+45,928
+21% +$1.14M
FNF icon
192
Fidelity National Financial
FNF
$14B
$6.3M 0.09%
134,087
-2,612
-2% -$125K
LKQ icon
193
LKQ Corp
LKQ
$5.76B
$6.29M 0.09%
138,475
-2,395
-2% -$122K
UPS icon
194
United Parcel Service
UPS
$89.5B
$6.24M 0.09%
29,085
+11,208
+63% +$2.38M
IBM icon
195
IBM
IBM
$209B
$6.22M 0.09%
47,870
+13,579
+40% +$1.77M
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.21M 0.09%
27,881
-2,927
-10% -$646K
ELV icon
197
Elevance Health
ELV
$81.6B
$6.16M 0.09%
12,544
+8,614
+219% +$3.94M
TJX icon
198
TJX Companies
TJX
$176B
$6.09M 0.09%
100,593
+23,868
+31% +$1.6M
IVOL icon
199
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$6M 0.09%
234,138
-30,900
-12% -$812K
PM icon
200
Philip Morris
PM
$299B
$5.94M 0.09%
63,278
+2,448
+4% +$245K
6 7
8
9 10

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API
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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.