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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
-0.58%
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
$5.22B
AUM Growth
+$185M
Cap. Flow
+$242M
Cap. Flow %
4.63%
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$12.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.74M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.61M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.56M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.45M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Technology 11.09%
3 Healthcare 6.15%
4 Industrials 4.63%
5 Consumer Discretionary 4.5%
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
$265M 5.08%
3,733,885
+104,992
+3% +$7.65M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$192M 3.68%
1,250,127
+102,900
+9% +$16.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$184M 3.53%
466,733
+47,436
+11% +$19.2M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$165M 3.16%
401
– –
MSFT icon
5
Microsoft
MSFT
$3.35T
$122M 2.33%
431,006
+7,119
+2% +$2.07M
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$111M 2.12%
927,050
+100,999
+12% +$12.4M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$104M 2%
469,498
-166
-0% -$37.9K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$102M 1.95%
2,036,498
+48,628
+2% +$2.51M
AAPL icon
9
Apple
AAPL
$4.9T
$86.7M 1.66%
612,554
+40,438
+7% +$5.95M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$79.4M 1.52%
328,508
-2,130
-0.6% -$530K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$73.2M 1.4%
547,860
-3,660
-0.7% -$498K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.4B
$68.7M 1.32%
376,806
+6,312
+2% +$1.18M
JPM icon
13
JPMorgan Chase
JPM
$933B
$65.7M 1.26%
401,543
+3,281
+0.8% +$514K
GLD icon
14
SPDR Gold Trust
GLD
$133B
$62.8M 1.2%
382,429
+1,705
+0.4% +$285K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$59M 1.13%
216,206
+10,506
+5% +$2.95M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$53.7M 1.03%
1,064,092
-4,175
-0.4% -$217K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$52.6M 1.01%
1,267,682
-18,865
-1% -$801K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$51.5M 0.99%
120,016
+43,198
+56% +$19.1M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.8M 0.96%
433,886
+103,631
+31% +$12M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$49.1M 0.94%
113,890
+18,218
+19% +$8.07M
UNH icon
21
UnitedHealth
UNH
$383B
$49M 0.94%
125,435
+1,297
+1% +$537K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$47.6M 0.91%
460,920
+35,022
+8% +$3.7M
MA icon
23
Mastercard
MA
$510B
$43.7M 0.84%
125,601
+1,507
+1% +$548K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$43M 0.82%
393,632
+38,464
+11% +$4.24M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$42.3M 0.81%
250,171
-2,856
-1% -$489K
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q3 2021, Colony Group held 850 positions worth $5.22B, up 3.7% from $5.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group deployed $242M of net new capital in Q3 2021, opening 86 new positions and adding to 314 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.

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

On the sell side, the largest reduction was Amgen, an estimated $3.74M trimmed.

  • Colony Group's largest Q3 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.
  • Colony Group added most to Invesco QQQ Trust in Q3 2021, an estimated $20.7M increase.
  • Colony Group's biggest Q3 2021 reduction was Amgen, cutting an estimated $3.74M.
  • Colony Group fully exited Exelixis in Q3 2021, selling an estimated $2.52M.
  • Colony Group's ten largest holdings make up 27% of its $5.22B portfolio in Q3 2021.
  • Colony Group opened 86 new positions and closed 32 in Q3 2021.
  • Colony Group's portfolio value rose 3.7% quarter-over-quarter to $5.22B.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.