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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
+9.66%
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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
+$1.09B
Cap. Flow %
15.38%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$73.8M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$73.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$71.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.9M
2
BAX icon
Baxter International
BAX
+$9.34M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.61M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$86.3B
$6.89M 0.1%
41,613
+4,457
+12% +$729K
VONE icon
202
Vanguard Russell 1000 ETF
VONE
$8.19B
$6.73M 0.09%
38,596
+1,921
+5% +$336K
PAYX icon
203
Paychex
PAYX
$40.4B
$6.66M 0.09%
57,626
+2,595
+5% +$304K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.56M 0.09%
80,773
-37,937
-32% -$3.08M
MDT icon
205
Medtronic
MDT
$107B
$6.51M 0.09%
83,739
+2,751
+3% +$223K
SGOV icon
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.2M 0.09%
61,948
+23,630
+62% +$2.37M
BIPC icon
207
Brookfield Infrastructure
BIPC
$5.11B
$6.17M 0.09%
158,482
+6,609
+4% +$281K
BSCQ icon
208
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$6.02M 0.08%
318,117
-6,703
-2% -$126K
BCE icon
209
BCE
BCE
$19.9B
$5.95M 0.08%
135,451
+8,539
+7% +$385K
BSCP
210
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.93M 0.08%
294,480
-15,920
-5% -$319K
VO icon
211
Vanguard Mid-Cap ETF
VO
$106B
$5.92M 0.08%
116,284
+17,284
+17% +$880K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.92M 0.08%
173,081
+51,240
+42% +$1.73M
RSG icon
213
Republic Services
RSG
$66.7B
$5.89M 0.08%
45,670
+4,397
+11% +$587K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.9B
$5.78M 0.08%
70,123
+37,440
+115% +$3.1M
HDV
215
iShares Core High Dividend ETF
HDV
$14.4B
$5.78M 0.08%
277,195
+101,070
+57% +$2.07M
IDV icon
216
iShares International Select Dividend ETF
IDV
$8.25B
$5.57M 0.08%
205,020
-25,635
-11% -$650K
GILD icon
217
Gilead Sciences
GILD
$161B
$5.54M 0.08%
64,501
+2,125
+3% +$168K
ASHR icon
218
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5.53M 0.08%
+197,275
New +$5.37M
GLW icon
219
Corning
GLW
$126B
$5.51M 0.08%
172,435
+12,973
+8% +$421K
SPDW icon
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.48M 0.08%
184,366
+16,118
+10% +$463K
ZBH icon
221
Zimmer Biomet
ZBH
$17.7B
$5.44M 0.08%
42,644
+6,335
+17% +$735K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.21M 0.07%
61,616
+30,090
+95% +$2.49M
EIX icon
223
Edison International
EIX
$30.7B
$5.2M 0.07%
81,674
+76,317
+1,425% +$4.68M
BN icon
224
Brookfield
BN
$102B
$5.18M 0.07%
247,145
-36,257
-13% -$813K
NUBD icon
225
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$5.18M 0.07%
237,930
-32,204
-12% -$700K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Colony Group held 903 positions worth $7.11B, up 25% from $5.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group deployed $1.09B of net new capital in Q4 2022, opening 134 new positions and adding to 428 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $13.9M trimmed.

  • Colony Group's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.
  • Colony Group added most to DuPont de Nemours in Q4 2022, an estimated $190M increase.
  • Colony Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $13.9M.
  • Colony Group fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, selling an estimated $6.2M.
  • Colony Group's ten largest holdings make up 24% of its $7.11B portfolio in Q4 2022.
  • Colony Group opened 134 new positions and closed 72 in Q4 2022.
  • Colony Group's portfolio value rose 25% quarter-over-quarter to $7.11B.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.