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
+4.96%
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
$6.75B
AUM Growth
-$357M
Cap. Flow
-$820M
Cap. Flow %
-12.15%
Top 10 Hldgs %
26.32%
Holding
879
New
48
Increased
218
Reduced
473
Closed
97

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.5M
4
ABNB icon
Airbnb
ABNB
+$14.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$217M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$69.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.8M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
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
$290M 4.29%
4,674,232
+551,195
+13% +$33.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$262M 3.88%
696,824
+48,152
+7% +$17.7M
MSFT icon
3
Microsoft
MSFT
$2.95T
$191M 2.83%
663,518
-48,708
-7% -$12.4M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$189M 2.81%
407
-98
-19% -$45.8M
AAPL icon
5
Apple
AAPL
$4.81T
$182M 2.7%
1,105,445
-146,486
-12% -$21.6M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$151M 2.24%
980,399
-88,832
-8% -$13.6M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.2B
$143M 2.11%
1,352,477
+73,011
+6% +$7.85M
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$142M 2.11%
1,228,208
+62,783
+5% +$7.12M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.4B
$123M 1.82%
546,643
-12,551
-2% -$2.76M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$662B
$102M 1.52%
502,125
+1,449
+0.3% +$290K
IBTE
11
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$88.9M 1.32%
3,702,906
+92,634
+3% +$2.21M
PEP icon
12
PepsiCo
PEP
$184B
$83.4M 1.24%
457,475
-11,885
-3% -$2.08M
IBMM
13
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$83.1M 1.23%
3,213,076
+312,713
+11% +$8.07M
JPM icon
14
JPMorgan Chase
JPM
$918B
$74M 1.1%
567,980
-51,639
-8% -$7.08M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$68.2M 1.01%
657,126
+4,070
+0.6% +$390K
RAYC
16
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$67.9M 1.01%
3,934,992
+408,369
+12% +$7.38M
VV icon
17
Vanguard Large-Cap ETF
VV
$52.6B
$67.3M 1%
360,285
+4,535
+1% +$826K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$66.7M 0.99%
216,118
-20,778
-9% -$6.4M
UNH icon
19
UnitedHealth
UNH
$396B
$60.2M 0.89%
127,281
-9,948
-7% -$4.8M
CVX icon
20
Chevron
CVX
$381B
$57M 0.84%
349,338
-9,786
-3% -$1.64M
MRK icon
21
Merck
MRK
$312B
$56.6M 0.84%
531,710
-20,849
-4% -$2.25M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.8B
$56.1M 0.83%
238,268
+28,524
+14% +$6.58M
PG icon
23
Procter & Gamble
PG
$345B
$53M 0.78%
356,137
-8,874
-2% -$1.27M
MA icon
24
Mastercard
MA
$476B
$50.9M 0.75%
140,132
-551
-0.4% -$200K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.7B
$50.7M 0.75%
361,758
+19,408
+6% +$2.75M
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 2023 Portfolio in Review

As of Q1 2023, Colony Group held 879 positions worth $6.75B, down 5% from $7.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group withdrew a net $820M in Q1 2023, closing 97 positions and reducing 473 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.56M position sold in full.

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

Against the trend, Colony Group opened a new position in Academy Sports + Outdoors worth $3.28M.

  • Colony Group's largest Q1 2023 buy was Academy Sports + Outdoors: 50,207 shares worth $3.28M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q1 2023, an estimated $33.8M increase.
  • Colony Group's biggest Q1 2023 reduction was DuPont de Nemours, cutting an estimated $217M.
  • Colony Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $4.56M.
  • Colony Group's ten largest holdings make up 26% of its $6.75B portfolio in Q1 2023.
  • Colony Group opened 48 new positions and closed 97 in Q1 2023.
  • Colony Group's portfolio value fell 5% quarter-over-quarter to $6.75B.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.