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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
YUM icon
301
Yum! Brands
YUM
$40.6B
$2.51M 0.04%
20,112
-385
-2% -$50.6K
INMD icon
302
InMode
INMD
$883M
$2.5M 0.04%
+82,238
New +$3.23M
TDTT icon
303
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.48M 0.04%
107,124
-1,025
-0.9% -$23.9K
AFG icon
304
American Financial Group
AFG
$11.8B
$2.48M 0.04%
22,222
+239
+1% +$27.6K
LULU icon
305
lululemon athletica
LULU
$13.2B
$2.47M 0.04%
6,396
+59
+0.9% +$22.5K
TNL icon
306
Travel + Leisure Co
TNL
$4.53B
$2.43M 0.04%
66,150
-310
-0.5% -$12.4K
WCC
307
WESCO International
WCC
$15.5B
$2.42M 0.04%
16,825
-105
-0.6% -$17K
MSCI icon
308
MSCI
MSCI
$45.5B
$2.42M 0.04%
4,711
-40
-0.8% -$21K
RC
309
Ready Capital
RC
$278M
$2.38M 0.04%
235,721
+3,835
+2% +$42.2K
MRNA icon
310
Moderna
MRNA
$23.7B
$2.36M 0.04%
22,889
+1,325
+6% +$148K
ASO icon
311
Academy Sports + Outdoors
ASO
$2.97B
$2.35M 0.04%
49,782
-138
-0.3% -$7.39K
CPT icon
312
Camden Property Trust
CPT
$11.2B
$2.35M 0.04%
24,878
-78
-0.3% -$8.29K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$39.4B
$2.33M 0.04%
30,847
-1,078
-3% -$88.9K
DSI icon
314
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$2.33M 0.04%
28,619
– –
ITB icon
315
iShares US Home Construction ETF
ITB
$2.36B
$2.3M 0.03%
29,318
-830
-3% -$70.5K
SUSA icon
316
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$2.27M 0.03%
25,264
-706
-3% -$66.4K
SCHW
317
Charles Schwab
SCHW
$174B
$2.27M 0.03%
41,278
+1,603
+4% +$96.9K
APO icon
318
Apollo Global Management
APO
$68.2B
$2.25M 0.03%
25,077
-566
-2% -$47.6K
DFS
319
DELISTED
Discover Financial Services
DFS
$2.21M 0.03%
25,503
+321
+1% +$31.9K
ASML icon
320
ASML
ASML
$692B
$2.21M 0.03%
3,747
-130
-3% -$86.3K
MDLZ icon
321
Mondelez International
MDLZ
$76.8B
$2.16M 0.03%
31,066
-843
-3% -$60.7K
DHI icon
322
D.R. Horton
DHI
$41.1B
$2.14M 0.03%
19,901
+1,727
+10% +$207K
O icon
323
Realty Income
O
$60.6B
$2.1M 0.03%
42,114
-417
-1% -$24K
FBND icon
324
Fidelity Total Bond ETF
FBND
$27B
$2.09M 0.03%
48,023
+1,708
+4% +$76.4K
CTVA icon
325
Corteva
CTVA
$58B
$2.08M 0.03%
40,567
-200
-0.5% -$10.6K
11 12
13
14 15

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.