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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
-13%
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
$5.81B
AUM Growth
-$885M
Cap. Flow
+$59.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.12%
Holding
886
New
52
Increased
370
Reduced
325
Closed
73

Top Buys

Rank Stock Value
1
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$70.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$28.5M
3
AAPL icon
Apple
AAPL
+$20.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$23.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 10.55%
3 Healthcare 8.04%
4 Industrials 5.02%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$35.8B
$6.39M 0.11%
16,199
+1,727
+12% +$751K
BIPC icon
177
Brookfield Infrastructure
BIPC
$5.15B
$6.37M 0.11%
149,835
-420
-0.3% -$19.9K
NVST icon
178
Envista
NVST
$4.28B
$6.37M 0.11%
165,186
+897
+0.5% +$37.7K
PXH icon
179
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$6.36M 0.11%
350,043
+14,039
+4% +$273K
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.24B
$6.35M 0.11%
233,760
+106,009
+83% +$3.19M
AVGO icon
181
Broadcom
AVGO
$1.83T
$6.33M 0.11%
130,270
-13,870
-10% -$778K
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$153B
$6.27M 0.11%
121,445
-285,334
-70% -$15.8M
PM icon
183
Philip Morris
PM
$300B
$6.26M 0.11%
63,449
+171
+0.3% +$17.4K
VONE icon
184
Vanguard Russell 1000 ETF
VONE
$8.19B
$6.18M 0.11%
35,945
– –
PAYX icon
185
Paychex
PAYX
$39.8B
$6.15M 0.11%
54,020
-1,809
-3% -$227K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.14M 0.11%
141,573
+3,081
+2% +$147K
BCE icon
187
BCE
BCE
$19.8B
$6.1M 0.1%
124,010
+547
+0.4% +$29.4K
DIAL icon
188
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$6.04M 0.1%
342,268
-21,772
-6% -$398K
GPC icon
189
Genuine Parts
GPC
$16.7B
$6.01M 0.1%
45,206
-517
-1% -$68.8K
ETN icon
190
Eaton
ETN
$160B
$5.99M 0.1%
47,522
-282
-0.6% -$39.4K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$81.7B
$5.99M 0.1%
41,296
+367
+0.9% +$57.4K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.98M 0.1%
121,968
+15,488
+15% +$800K
NUBD icon
193
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$5.94M 0.1%
259,797
-6,663
-3% -$154K
BEPC icon
194
Brookfield Renewable
BEPC
$6.15B
$5.89M 0.1%
165,308
+523
+0.3% +$19.3K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$48.6B
$5.83M 0.1%
42,449
-67,076
-61% -$9.9M
MRSH
196
Marsh
MRSH
$84.2B
$5.77M 0.1%
37,161
+35,405
+2,016% +$5.67M
DOW icon
197
Dow Inc
DOW
$21.7B
$5.72M 0.1%
110,831
+6,915
+7% +$443K
GL icon
198
Globe Life
GL
$13.3B
$5.67M 0.1%
58,223
+652
+1% +$63.9K
TJX icon
199
TJX Companies
TJX
$169B
$5.67M 0.1%
101,457
+864
+0.9% +$52.3K
VB icon
200
Vanguard Small-Cap ETF
VB
$79.7B
$5.63M 0.1%
31,980
-619
-2% -$120K
6 7
8
9 10

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 Q2 2022 Portfolio in Review

As of Q2 2022, Colony Group held 886 positions worth $5.81B, down 13% from $6.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group's Q2 2022 filing shows 52 new, 370 increased, 325 reduced and 73 closed positions. Its largest new stake was Rayliant Quantamental China Equity ETF: 3,423,643 shares worth $76M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $49.6M.

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

  • Colony Group's largest Q2 2022 buy was Rayliant Quantamental China Equity ETF: 3,423,643 shares worth $76M.
  • Colony Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $28.5M increase.
  • Colony Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $49.6M.
  • Colony Group fully exited iShares Core S&P US Growth ETF in Q2 2022, selling an estimated $15.7M.
  • Colony Group's ten largest holdings make up 26% of its $5.81B portfolio in Q2 2022.
  • Colony Group opened 52 new positions and closed 73 in Q2 2022.
  • Colony Group's portfolio value fell 13% quarter-over-quarter to $5.81B.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.