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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
+6.9%
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
$5.03B
AUM Growth
+$270M
Cap. Flow
-$30.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.1M
2
ADBE icon
Adobe
ADBE
+$14M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.42M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.66M
2
VRSN icon
VeriSign
VRSN
+$8.1M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
5
COF icon
Capital One
COF
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$266M 5.29%
3,628,893
+180,196
+5% +$13.2M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$178M 3.53%
1,147,227
+20,063
+2% +$3.08M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$168M 3.34%
401
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$165M 3.28%
419,297
+27,032
+7% +$10.4M
MSFT icon
5
Microsoft
MSFT
$3.35T
$115M 2.28%
423,887
-16,529
-4% -$4.2M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$108M 2.15%
1,987,870
+1,466,832
+282% +$78.1M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$105M 2.08%
469,664
+6,334
+1% +$1.37M
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$98.7M 1.96%
826,051
+62,053
+8% +$7.23M
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$80M 1.59%
330,638
-7,681
-2% -$1.81M
AAPL icon
10
Apple
AAPL
$4.9T
$78.4M 1.56%
572,116
-22,051
-4% -$2.86M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.4B
$69.9M 1.39%
370,494
-15,919
-4% -$2.91M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$67.3M 1.34%
551,520
-45,880
-8% -$5.36M
GLD icon
13
SPDR Gold Trust
GLD
$133B
$63.1M 1.25%
380,724
+6,430
+2% +$1.09M
JPM icon
14
JPMorgan Chase
JPM
$933B
$61.9M 1.23%
398,262
-29,520
-7% -$4.64M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.2M 1.14%
205,700
-16,844
-8% -$4.71M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$55M 1.09%
1,068,267
-7,449
-0.7% -$385K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$53.5M 1.06%
1,286,547
-31,714
-2% -$1.32M
UNH icon
18
UnitedHealth
UNH
$383B
$49.7M 0.99%
124,138
-3,047
-2% -$1.21M
MA icon
19
Mastercard
MA
$510B
$45.3M 0.9%
124,094
-2,046
-2% -$761K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$44.6M 0.89%
425,898
+38,307
+10% +$4.02M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$43.9M 0.87%
253,027
-1,496
-0.6% -$259K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$41.1M 0.82%
95,672
+1,646
+2% +$690K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.1M 0.8%
355,168
+6,837
+2% +$763K
PEP icon
24
PepsiCo
PEP
$191B
$40M 0.8%
270,131
-5,356
-2% -$780K
LOW icon
25
Lowe's Companies
LOW
$118B
$39.5M 0.78%
203,400
-6,860
-3% -$1.34M
1
2 3 4 5

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PWAG
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MAM
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Colony Group's Q2 2021 Portfolio in Review

As of Q2 2021, Colony Group held 818 positions worth $5.03B, up 5.7% from $4.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group's Q2 2021 filing shows 63 new, 250 increased, 391 reduced and 54 closed positions. Its largest new stake was Dow Inc: 56,665 shares worth $3.59M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.66M.

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

  • Colony Group's largest Q2 2021 buy was Dow Inc: 56,665 shares worth $3.59M.
  • Colony Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $78.1M increase.
  • Colony Group's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.66M.
  • Colony Group fully exited Jefferies Financial Group in Q2 2021, selling an estimated $3.22M.
  • Colony Group's ten largest holdings make up 27% of its $5.03B portfolio in Q2 2021.
  • Colony Group opened 63 new positions and closed 54 in Q2 2021.
  • Colony Group's portfolio value rose 5.7% quarter-over-quarter to $5.03B.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.