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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
-2.48%
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
$6.66B
AUM Growth
-$387M
Cap. Flow
-$184M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.64%
Holding
791
New
31
Increased
210
Reduced
452
Closed
37

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$18.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.8M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$9.76M
5
MKL icon
Markel Group
MKL
+$9.75M

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$77.7M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$76.4M
3
LIN icon
Linde
LIN
+$23.9M
4
CAT icon
Caterpillar
CAT
+$17M
5
EA icon
Electronic Arts
EA
+$15M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 10.26%
3 Healthcare 7.21%
4 Consumer Discretionary 4.84%
5 Industrials 4.56%
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
$314M 4.72%
5,240,510
+106,878
+2% +$6.66M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$294M 4.42%
749,280
+20,083
+3% +$8.21M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$216M 3.24%
406
-1
-0.2% -$539K
MSFT icon
4
Microsoft
MSFT
$2.99T
$204M 3.07%
646,720
-14,349
-2% -$4.74M
AAPL icon
5
Apple
AAPL
$4.8T
$184M 2.76%
1,072,252
-22,462
-2% -$4.12M
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$174M 2.62%
1,444,586
+149,414
+12% +$18.5M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$133M 1.99%
854,648
-11,360
-1% -$1.84M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$127M 1.9%
539,374
-367
-0.1% -$89.8K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$104M 1.56%
488,798
-4,486
-0.9% -$993K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$90.2M 1.35%
688,998
+39,102
+6% +$5.06M
JPM icon
11
JPMorgan Chase
JPM
$901B
$81.1M 1.22%
558,977
-9,589
-2% -$1.44M
PEP icon
12
PepsiCo
PEP
$185B
$76.8M 1.15%
453,059
-1,497
-0.3% -$272K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$74M 1.11%
211,363
-3,221
-2% -$1.14M
VV icon
14
Vanguard Large-Cap ETF
VV
$52.1B
$71.5M 1.07%
365,452
-81
-0% -$16.5K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$65.8M 0.99%
459,216
+28,707
+7% +$4.31M
IBTF
16
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$61.1M 0.92%
2,645,525
+455,989
+21% +$10.5M
UNH icon
17
UnitedHealth
UNH
$383B
$60.9M 0.91%
120,740
-3,841
-3% -$1.89M
CVX icon
18
Chevron
CVX
$378B
$60.2M 0.91%
357,301
+378
+0.1% +$61.1K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$58.7M 0.88%
239,721
+7,835
+3% +$2M
IBMN
20
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$57.4M 0.86%
2,201,352
+136,971
+7% +$3.6M
RAYC
21
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$56.9M 0.85%
3,933,137
+5,159
+0.1% +$76.7K
AMZN icon
22
Amazon
AMZN
$2.69T
$56.8M 0.85%
446,772
-4,843
-1% -$649K
MA icon
23
Mastercard
MA
$484B
$54.9M 0.83%
138,770
-1,500
-1% -$602K
MRK icon
24
Merck
MRK
$307B
$53.9M 0.81%
523,409
-543
-0.1% -$58.5K
PG icon
25
Procter & Gamble
PG
$347B
$51.6M 0.78%
353,905
-1,703
-0.5% -$260K
1
2 3 4 5

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API
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Colony Group held 791 positions worth $6.66B, down 5.5% from $7.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colony Group's Q3 2023 filing shows 31 new, 210 increased, 452 reduced and 37 closed positions. Its largest new stake was Jones Lang LaSalle: 22,527 shares worth $3.18M. The largest sale was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $77.7M.

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 Q3 2023 buy was Jones Lang LaSalle: 22,527 shares worth $3.18M.
  • Colony Group added most to State Street SPDR MSCI USA StrategicFactors ETF in Q3 2023, an estimated $18.5M increase.
  • Colony Group's biggest Q3 2023 reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, cutting an estimated $77.7M.
  • Colony Group fully exited Brookfield in Q3 2023, selling an estimated $5.54M.
  • Colony Group's ten largest holdings make up 28% of its $6.66B portfolio in Q3 2023.
  • Colony Group opened 31 new positions and closed 37 in Q3 2023.
  • Colony Group's portfolio value fell 5.5% quarter-over-quarter to $6.66B.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.