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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 Miscellaneous 47.51%
2 Technology 12.68%
3 Financials 11.02%
4 Healthcare 6.95%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.92M 0.09%
106,480
+6,900
+7% +$399K
CRM icon
202
Salesforce
CRM
$210B
$5.88M 0.09%
27,687
+6,112
+28% +$1.32M
IGV icon
203
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$5.86M 0.09%
84,885
-4,675
-5% -$321K
FBIN icon
204
Fortune Brands Innovations
FBIN
$4.77B
$5.85M 0.09%
92,208
+2,345
+3% +$180K
GLW icon
205
Corning
GLW
$124B
$5.82M 0.09%
157,793
+6,491
+4% +$253K
UCON icon
206
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.82M 0.09%
228,108
+47,824
+27% +$1.24M
GL icon
207
Globe Life
GL
$13.3B
$5.79M 0.09%
57,571
+699
+1% +$70.9K
NFLX icon
208
Netflix
NFLX
$324B
$5.79M 0.09%
154,510
+25,070
+19% +$1.04M
GPC icon
209
Genuine Parts
GPC
$18.1B
$5.76M 0.09%
45,723
+22
+0% +$2.85K
KO icon
210
Coca-Cola
KO
$382B
$5.74M 0.09%
92,643
+29,283
+46% +$1.78M
ACGL icon
211
Arch Capital
ACGL
$33.1B
$5.62M 0.08%
115,955
-32,892
-22% -$1.53M
MCHP icon
212
Microchip Technology
MCHP
$38.8B
$5.47M 0.08%
72,751
+549
+0.8% +$41.3K
ICLR icon
213
Icon
ICLR
$13.3B
$5.42M 0.08%
22,284
+9,413
+73% +$2.36M
LLY icon
214
Eli Lilly
LLY
$1.01T
$5.42M 0.08%
18,925
+10,423
+123% +$2.68M
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.28M 0.08%
88,756
-8,468
-9% -$497K
GILD icon
216
Gilead Sciences
GILD
$181B
$5.25M 0.08%
88,286
+40,017
+83% +$2.56M
LIN icon
217
Linde
LIN
$213B
$5.25M 0.08%
16,433
+650
+4% +$201K
META icon
218
Meta Platforms (Facebook)
META
$1.71T
$5.2M 0.08%
23,377
-1,057
-4% -$264K
RSG icon
219
Republic Services
RSG
$68.3B
$5.14M 0.08%
38,818
+401
+1% +$51K
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.13M 0.08%
215,706
+99,375
+85% +$2.35M
CWI icon
221
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$5.1M 0.08%
185,422
-4,078
-2% -$115K
ENSG icon
222
The Ensign Group
ENSG
$10.1B
$5.07M 0.08%
56,373
-388
-0.7% -$31.5K
CTLT
223
DELISTED
CATALENT, INC.
CTLT
$5.05M 0.08%
45,499
+296
+0.7% +$30.9K
BSCP
224
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.04M 0.08%
240,823
-34,279
-12% -$732K
SCHF icon
225
Schwab International Equity ETF
SCHF
$68.4B
$4.96M 0.07%
270,152
-17,622
-6% -$328K
7 8
9
10 11

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 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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

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.