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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
NBIX icon
226
Neurocrine Biosciences
NBIX
$18B
$4.57M 0.07%
40,649
-794
-2% -$83.6K
LYV icon
227
Live Nation Entertainment
LYV
$41.4B
$4.51M 0.07%
54,355
-2,386
-4% -$208K
BSCT icon
228
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.42M 0.07%
252,394
-8,485
-3% -$151K
VZ icon
229
Verizon
VZ
$183B
$4.4M 0.07%
135,809
-21,801
-14% -$737K
USFD icon
230
US Foods
USFD
$20.9B
$4.39M 0.07%
110,546
-3,112
-3% -$129K
VB icon
231
Vanguard Small-Cap ETF
VB
$80B
$4.38M 0.07%
23,187
-806
-3% -$161K
CASY icon
232
Casey's General Stores
CASY
$31.8B
$4.37M 0.07%
16,076
-308
-2% -$78K
CHKP icon
233
Check Point Software Technologies
CHKP
$13.6B
$4.36M 0.07%
32,716
-1,260
-4% -$165K
TOL icon
234
Toll Brothers
TOL
$13.8B
$4.18M 0.06%
56,565
-933
-2% -$73.7K
GILD icon
235
Gilead Sciences
GILD
$162B
$4.17M 0.06%
55,632
-1,184
-2% -$91.1K
CWI icon
236
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$4.12M 0.06%
165,540
-250
-0.2% -$6.47K
TSLA icon
237
Tesla
TSLA
$1.42T
$4.09M 0.06%
16,335
-418
-2% -$107K
BEPC icon
238
Brookfield Renewable
BEPC
$6.23B
$4.05M 0.06%
169,247
-5,440
-3% -$158K
VO icon
239
Vanguard Mid-Cap ETF
VO
$106B
$4.03M 0.06%
77,448
+48
+0.1% +$2.63K
TDG icon
240
TransDigm Group
TDG
$67.4B
$3.99M 0.06%
4,734
-135
-3% -$118K
INTC icon
241
Intel
INTC
$530B
$3.93M 0.06%
110,578
-7,459
-6% -$260K
VOT icon
242
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$3.92M 0.06%
20,123
-2,780
-12% -$568K
APH icon
243
Amphenol
APH
$194B
$3.82M 0.06%
91,040
+210
+0.2% +$9.03K
KLAC icon
244
KLA
KLAC
$284B
$3.82M 0.06%
83,290
-3,430
-4% -$165K
CRM icon
245
Salesforce
CRM
$139B
$3.81M 0.06%
18,806
-2,597
-12% -$561K
WAL icon
246
Western Alliance Bancorporation
WAL
$8.79B
$3.81M 0.06%
82,849
-1,548
-2% -$73.1K
QLYS icon
247
Qualys
QLYS
$5.06B
$3.74M 0.06%
24,533
+24
+0.1% +$3.45K
TOTL icon
248
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$3.69M 0.06%
95,388
+2,148
+2% +$85.2K
CL icon
249
Colgate-Palmolive
CL
$72.4B
$3.69M 0.06%
51,833
-2,696
-5% -$202K
SPMD icon
250
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.66M 0.06%
83,560
-1,042
-1% -$47.9K
8 9
10
11 12

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 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.