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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
+9.66%
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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
+$1.09B
Cap. Flow %
15.38%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$73.8M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$73.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$71.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.9M
2
BAX icon
Baxter International
BAX
+$9.34M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.61M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$239M 3.36%
4,123,037
+286,149
+7% +$16M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$237M 3.33%
505
+100
+25% +$44.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$228M 3.21%
648,672
+29,637
+5% +$10.5M
MSFT icon
4
Microsoft
MSFT
$2.99T
$171M 2.4%
712,226
+47,795
+7% +$11.5M
AAPL icon
5
Apple
AAPL
$4.8T
$163M 2.29%
1,251,931
+104,766
+9% +$15M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$162M 2.28%
1,069,231
-10,404
-1% -$1.55M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.7B
$138M 1.95%
1,279,466
+30,576
+2% +$3.25M
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$129M 1.81%
1,165,425
+51,283
+5% +$5.64M
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$118M 1.66%
559,194
+8,404
+2% +$1.78M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$657B
$95.7M 1.35%
500,676
+326
+0.1% +$62.8K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$91.8M 1.29%
457,902
+348,150
+317% +$71.2M
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$86.1M 1.21%
3,610,272
+3,091,694
+596% +$73.8M
PEP icon
13
PepsiCo
PEP
$185B
$84.8M 1.19%
469,360
+13,035
+3% +$2.33M
JPM icon
14
JPMorgan Chase
JPM
$901B
$83.1M 1.17%
619,619
+110,478
+22% +$14M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$81.5M 1.15%
602,747
+306,025
+103% +$41.1M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$74.9M 1.05%
1,920,564
+1,295,438
+207% +$49.4M
IBMM
17
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$74.7M 1.05%
2,900,363
+2,869,051
+9,163% +$73.6M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$73.2M 1.03%
236,896
+21,258
+10% +$6.31M
UNH icon
19
UnitedHealth
UNH
$383B
$72.8M 1.02%
137,229
+6,476
+5% +$3.43M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$67.1M 0.94%
692,052
-43,432
-6% -$4.2M
CVX icon
21
Chevron
CVX
$378B
$64.5M 0.91%
359,124
+7,556
+2% +$1.32M
VV icon
22
Vanguard Large-Cap ETF
VV
$52.1B
$62M 0.87%
355,750
+26,293
+8% +$4.61M
MRK icon
23
Merck
MRK
$307B
$61.3M 0.86%
552,559
+149,396
+37% +$15.3M
RAYC
24
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$60.3M 0.85%
3,526,623
-234,961
-6% -$4.12M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$57.6M 0.81%
653,056
+24,164
+4% +$2.3M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Colony Group held 903 positions worth $7.11B, up 25% from $5.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group deployed $1.09B of net new capital in Q4 2022, opening 134 new positions and adding to 428 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $13.9M trimmed.

  • Colony Group's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.
  • Colony Group added most to DuPont de Nemours in Q4 2022, an estimated $190M increase.
  • Colony Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $13.9M.
  • Colony Group fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, selling an estimated $6.2M.
  • Colony Group's ten largest holdings make up 24% of its $7.11B portfolio in Q4 2022.
  • Colony Group opened 134 new positions and closed 72 in Q4 2022.
  • Colony Group's portfolio value rose 25% quarter-over-quarter to $7.11B.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.