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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
LIN icon
201
Linde
LIN
$234B
$5.45M 0.09%
18,955
+2,522
+15% +$788K
RSG icon
202
Republic Services
RSG
$67.2B
$5.42M 0.09%
41,400
+2,582
+7% +$339K
ACGL icon
203
Arch Capital
ACGL
$35.2B
$5.27M 0.09%
115,900
-55
-0% -$2.55K
PFIX icon
204
Simplify Interest Rate Hedge ETF
PFIX
$169M
$5.26M 0.09%
93,104
+23,787
+34% +$1.36M
UCON icon
205
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.16M 0.09%
210,644
-17,464
-8% -$436K
GLW icon
206
Corning
GLW
$133B
$5.12M 0.09%
162,319
+4,526
+3% +$156K
FBND icon
207
Fidelity Total Bond ETF
FBND
$26.9B
$4.98M 0.09%
107,094
+52,144
+95% +$2.48M
CTLT
208
DELISTED
CATALENT, INC.
CTLT
$4.9M 0.08%
45,671
+172
+0.4% +$17.5K
ICLR icon
209
Icon
ICLR
$13B
$4.87M 0.08%
22,487
+203
+0.9% +$45.5K
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.86M 0.08%
27,693
-188
-0.7% -$36.4K
FNF icon
211
Fidelity National Financial
FNF
$13.4B
$4.78M 0.08%
134,362
+275
+0.2% +$10.7K
FBIN icon
212
Fortune Brands Innovations
FBIN
$6.01B
$4.77M 0.08%
93,262
+1,054
+1% +$61.8K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$4.77M 0.08%
61,258
-188
-0.3% -$14.6K
LYV icon
214
Live Nation Entertainment
LYV
$41.3B
$4.74M 0.08%
57,357
+620
+1% +$59.6K
VIVO
215
DELISTED
Meridian Bioscience Inc
VIVO
$4.5M 0.08%
147,902
-18,462
-11% -$499K
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.46M 0.08%
214,305
-1,401
-0.6% -$31.4K
EMCB icon
217
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$4.38M 0.08%
72,128
-1,538
-2% -$97.1K
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.36M 0.08%
187,286
+9,712
+5% +$246K
AMD icon
219
Advanced Micro Devices
AMD
$878B
$4.36M 0.08%
57,035
+14,499
+34% +$1.36M
RLY icon
220
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$4.28M 0.07%
153,089
+8,942
+6% +$273K
MCHP icon
221
Microchip Technology
MCHP
$43.7B
$4.23M 0.07%
72,901
+150
+0.2% +$9.93K
JMST icon
222
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.17M 0.07%
82,321
-8,085
-9% -$409K
CHKP icon
223
Check Point Software Technologies
CHKP
$13.1B
$4.17M 0.07%
34,237
+8,175
+31% +$1.05M
SRLN icon
224
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.13M 0.07%
99,211
+2,548
+3% +$111K
LAND
225
Gladstone Land Corp
LAND
$369M
$4.08M 0.07%
184,323
+2,774
+2% +$83.8K
7 8
9
10 11

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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
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MAM
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FBA
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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.