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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
-5.22%
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
$5.67B
AUM Growth
-$147M
Cap. Flow
+$204M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.64%
Holding
856
New
43
Increased
290
Reduced
377
Closed
87

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M
4
TJX icon
TJX Companies
TJX
+$18.9M
5
PEP icon
PepsiCo
PEP
+$17.3M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$8.47M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 10.1%
3 Healthcare 7.92%
4 Consumer Discretionary 4.88%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$157B
$6.45M 0.11%
48,370
+848
+2% +$119K
KO icon
177
Coca-Cola
KO
$354B
$6.43M 0.11%
114,791
+795
+0.7% +$49.4K
IBM icon
178
IBM
IBM
$202B
$6.4M 0.11%
53,859
+5,065
+10% +$665K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.29M 0.11%
180,409
-11,439
-6% -$446K
BN icon
180
Brookfield
BN
$102B
$6.25M 0.11%
283,402
+12,328
+5% +$319K
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.2M 0.11%
+62,132
New +$4.9M
BSCP
182
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.19M 0.11%
+310,400
New +$6.34M
BIPC icon
183
Brookfield Infrastructure
BIPC
$5.11B
$6.18M 0.11%
151,873
+2,038
+1% +$93.8K
PAYX icon
184
Paychex
PAYX
$40.4B
$6.17M 0.11%
55,031
+1,011
+2% +$125K
ROP icon
185
Roper Technologies
ROP
$36.3B
$6.09M 0.11%
16,930
+731
+5% +$297K
BSCQ icon
186
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$6.05M 0.11%
+324,820
New +$6.26M
DIAL icon
187
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$6.04M 0.11%
361,248
+18,980
+6% +$339K
VONE icon
188
Vanguard Russell 1000 ETF
VONE
$8.19B
$5.99M 0.11%
36,675
+730
+2% +$132K
ORI icon
189
Old Republic International
ORI
$10.3B
$5.93M 0.1%
283,527
-32,229
-10% -$725K
D icon
190
Dominion Energy
D
$62.5B
$5.91M 0.1%
85,565
+68,236
+394% +$5.51M
GL icon
191
Globe Life
GL
$13.5B
$5.85M 0.1%
58,712
+489
+0.8% +$49.1K
NUBD icon
192
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$5.85M 0.1%
270,134
+10,337
+4% +$235K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.7M 0.1%
132,562
+10,594
+9% +$508K
PXH icon
194
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5.65M 0.1%
348,962
-1,081
-0.3% -$19.2K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$82B
$5.62M 0.1%
41,343
+47
+0.1% +$7.06K
RSG icon
196
Republic Services
RSG
$66.7B
$5.62M 0.1%
41,273
-127
-0.3% -$17.7K
MRSH
197
Marsh
MRSH
$86.3B
$5.55M 0.1%
37,156
-5
-0% -$802
PM icon
198
Philip Morris
PM
$301B
$5.46M 0.1%
65,810
+2,361
+4% +$225K
BEPC icon
199
Brookfield Renewable
BEPC
$6.12B
$5.46M 0.1%
167,079
+1,771
+1% +$68.1K
CCI icon
200
Crown Castle
CCI
$32.7B
$5.39M 0.1%
37,295
-23,641
-39% -$4.05M
6 7
8
9 10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Colony Group held 856 positions worth $5.67B, down 2.5% from $5.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group deployed $204M of net new capital in Q3 2022, opening 43 new positions and adding to 290 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 141,563 shares worth $11.4M.

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

On the sell side, the largest reduction was Ross Stores, an estimated $21.2M trimmed.

  • Colony Group's largest Q3 2022 buy was iShares Core S&P US Growth ETF: 141,563 shares worth $11.4M.
  • Colony Group added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $28.1M increase.
  • Colony Group's biggest Q3 2022 reduction was Ross Stores, cutting an estimated $21.2M.
  • Colony Group fully exited iShares US Financials ETF in Q3 2022, selling an estimated $7.16M.
  • Colony Group's ten largest holdings make up 26% of its $5.67B portfolio in Q3 2022.
  • Colony Group opened 43 new positions and closed 87 in Q3 2022.
  • Colony Group's portfolio value fell 2.5% quarter-over-quarter to $5.67B.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.