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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
-5.22%
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
$5.67B
AUM Growth
-$147M
Cap. Flow
+$204M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.64%
Holding
856
New
43
Increased
290
Reduced
377
Closed
87

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M
4
TJX icon
TJX Companies
TJX
+$18.9M
5
PEP icon
PepsiCo
PEP
+$17.3M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$8.47M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 10.1%
3 Healthcare 7.92%
4 Consumer Discretionary 4.88%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$203M 3.59%
619,035
+25,416
+4% +$9.28M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$195M 3.45%
3,836,888
+23,046
+0.6% +$1.31M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.05T
$165M 2.91%
405
– –
AAPL icon
4
Apple
AAPL
$4.81T
$159M 2.8%
1,147,165
-21,701
-2% -$3.41M
MSFT icon
5
Microsoft
MSFT
$2.95T
$155M 2.73%
664,431
+7,906
+1% +$2.09M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$146M 2.58%
1,079,635
+25,508
+2% +$3.8M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.2B
$118M 2.09%
1,248,890
+54,979
+5% +$5.72M
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$113M 2%
1,114,142
+7,501
+0.7% +$840K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.4B
$109M 1.92%
550,790
-4,544
-0.8% -$996K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$662B
$89.8M 1.59%
500,350
+6,123
+1% +$1.22M
PEP icon
11
PepsiCo
PEP
$184B
$74.5M 1.32%
456,325
+100,494
+28% +$17.3M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.9M 1.25%
735,484
-17,814
-2% -$1.8M
RAYC
13
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$66.8M 1.18%
3,761,584
+337,941
+10% +$6.77M
UNH icon
14
UnitedHealth
UNH
$396B
$66M 1.17%
130,753
-275
-0.2% -$145K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$60.2M 1.06%
628,892
+11,032
+2% +$1.22M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.6M 1.02%
215,638
-1,993
-0.9% -$567K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.6B
$53.9M 0.95%
329,457
-2,994
-0.9% -$544K
AMZN icon
18
Amazon
AMZN
$2.66T
$53.8M 0.95%
476,510
+2,953
+0.6% +$373K
JPM icon
19
JPMorgan Chase
JPM
$918B
$53.2M 0.94%
509,141
-65,212
-11% -$7.48M
CVX icon
20
Chevron
CVX
$381B
$50.5M 0.89%
351,568
+12,236
+4% +$1.87M
PG icon
21
Procter & Gamble
PG
$345B
$45.1M 0.8%
356,999
+9,838
+3% +$1.4M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.8B
$42.8M 0.76%
206,632
-2,281
-1% -$525K
VTV icon
23
Vanguard Value ETF
VTV
$187B
$42.6M 0.75%
345,030
-2,052
-0.6% -$277K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.7B
$42.3M 0.75%
332,670
-31,746
-9% -$4.48M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.9M 0.72%
468,644
+289,044
+161% +$28.1M
1
2 3 4 5

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API
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TA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Colony Group held 856 positions worth $5.67B, down 2.5% from $5.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group deployed $204M of net new capital in Q3 2022, opening 43 new positions and adding to 290 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 141,563 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ross Stores, an estimated $21.2M trimmed.

  • Colony Group's largest Q3 2022 buy was iShares Core S&P US Growth ETF: 141,563 shares worth $11.4M.
  • Colony Group added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $28.1M increase.
  • Colony Group's biggest Q3 2022 reduction was Ross Stores, cutting an estimated $21.2M.
  • Colony Group fully exited iShares US Financials ETF in Q3 2022, selling an estimated $7.16M.
  • Colony Group's ten largest holdings make up 26% of its $5.67B portfolio in Q3 2022.
  • Colony Group opened 43 new positions and closed 87 in Q3 2022.
  • Colony Group's portfolio value fell 2.5% quarter-over-quarter to $5.67B.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.