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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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$218M 3.74%
3,813,842
+109,138
+3% +$6.72M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$206M 3.54%
593,619
+38,009
+7% +$14.3M
MSFT icon
3
Microsoft
MSFT
$2.95T
$169M 2.9%
656,525
+39,230
+6% +$10.6M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
$166M 2.85%
405
+2
+0.5% +$942K
AAPL icon
5
Apple
AAPL
$4.81T
$160M 2.75%
1,168,866
+135,655
+13% +$20.5M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$151M 2.6%
1,054,127
-112,054
-10% -$17.1M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.2B
$121M 2.09%
1,193,911
+115,165
+11% +$12.5M
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$120M 2.06%
1,106,641
+5,171
+0.5% +$597K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.4B
$115M 1.99%
555,334
-775
-0.1% -$175K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$662B
$93.2M 1.6%
494,227
-4,405
-0.9% -$905K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.6M 1.32%
753,298
+121,867
+19% +$12.5M
RAYC
12
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$76M 1.31%
+3,423,643
New +$70.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$67.3M 1.16%
617,860
+9,960
+2% +$1.17M
UNH icon
14
UnitedHealth
UNH
$396B
$67.3M 1.16%
131,028
-1,853
-1% -$931K
JPM icon
15
JPMorgan Chase
JPM
$918B
$64.7M 1.11%
574,353
+39,680
+7% +$4.92M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.4M 1.02%
217,631
+2,272
+1% +$713K
PEP icon
17
PepsiCo
PEP
$184B
$59.3M 1.02%
355,831
-3,071
-0.9% -$517K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.6B
$57.3M 0.99%
332,451
+178
+0.1% +$33.4K
AMZN icon
19
Amazon
AMZN
$2.66T
$50.3M 0.87%
473,557
+67,197
+17% +$8.41M
PG icon
20
Procter & Gamble
PG
$345B
$49.9M 0.86%
347,161
+31,750
+10% +$4.77M
CVX icon
21
Chevron
CVX
$381B
$49.1M 0.85%
339,332
+27,265
+9% +$4.51M
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.7B
$47.8M 0.82%
364,416
-13,057
-3% -$1.9M
GLD icon
23
SPDR Gold Trust
GLD
$132B
$45.9M 0.79%
272,178
-4,734
-2% -$827K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$45.8M 0.79%
462,527
+41,016
+10% +$4.09M
VTV icon
25
Vanguard Value ETF
VTV
$187B
$45.8M 0.79%
347,082
+3,639
+1% +$513K
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 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.