We are live on ! Find out more
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 Technology 12.68%
2 Financials 10.97%
3 Healthcare 6.93%
4 Industrials 4.67%
5 Consumer Discretionary 4.63%
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
$247M 3.68%
3,704,704
-45,163
-1% -$3.06M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$231M 3.44%
555,610
+42,656
+8% +$17.5M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$213M 3.18%
403
– –
MSFT icon
4
Microsoft
MSFT
$3.35T
$190M 2.84%
617,295
+225,372
+58% +$67.8M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$189M 2.82%
1,166,181
+410,814
+54% +$66.3M
AAPL icon
6
Apple
AAPL
$4.9T
$180M 2.69%
1,033,211
+415,201
+67% +$69.8M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$139M 2.08%
556,109
+247,071
+80% +$61M
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$137M 2.05%
1,101,470
-19,318
-2% -$2.37M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$121M 1.81%
1,078,746
+220,539
+26% +$24.6M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$114M 1.7%
498,632
+29,695
+6% +$6.68M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$84.5M 1.26%
607,900
+32,300
+6% +$4.39M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$78.4M 1.17%
1,698,621
+341,192
+25% +$16.4M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$76M 1.13%
215,359
+1,890
+0.9% +$611K
JPM icon
14
JPMorgan Chase
JPM
$933B
$72.9M 1.09%
534,673
+188,150
+54% +$27.8M
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$69.3M 1.03%
332,273
+330,327
+16,975% +$67.8M
UNH icon
16
UnitedHealth
UNH
$383B
$67.8M 1.01%
132,881
+4,881
+4% +$2.35M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$67.6M 1.01%
631,431
+152,842
+32% +$16.8M
AMZN icon
18
Amazon
AMZN
$2.53T
$66.2M 0.99%
406,360
+320,920
+376% +$49.6M
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.4B
$62.5M 0.93%
377,473
-8,382
-2% -$1.38M
PEP icon
20
PepsiCo
PEP
$191B
$60.1M 0.9%
358,902
+89,459
+33% +$15M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$57.7M 0.86%
127,777
+22,611
+22% +$10.1M
NVDA icon
22
NVIDIA
NVDA
$4.72T
$52.2M 0.78%
1,913,790
+9,730
+0.5% +$244K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$52M 0.78%
1,082,311
+5,225
+0.5% +$254K
CVX icon
24
Chevron
CVX
$383B
$50.8M 0.76%
312,067
+75,624
+32% +$10.8M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$50.8M 0.76%
343,443
+314,231
+1,076% +$45.9M
1
2 3 4 5

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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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.