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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
DGRW icon
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.5M 0.02%
23,566
-972
-4% -$64.6K
IEX icon
377
IDEX
IEX
$16.4B
$1.49M 0.02%
7,161
+5
+0.1% +$1.08K
VMW
378
DELISTED
VMware, Inc
VMW
$1.47M 0.02%
8,850
-5,408
-38% -$866K
VLO icon
379
Valero Energy
VLO
$93.5B
$1.45M 0.02%
10,257
+8,098
+375% +$1.06M
DVY icon
380
iShares Select Dividend ETF
DVY
$23.7B
$1.45M 0.02%
13,494
-851
-6% -$96.8K
NVCR icon
381
NovoCure
NVCR
$1.85B
$1.45M 0.02%
89,926
-2,827
-3% -$81.5K
HEI icon
382
HEICO Corp
HEI
$47.6B
$1.43M 0.02%
8,846
– –
SPYG icon
383
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$1.43M 0.02%
24,096
+945
+4% +$57.9K
AKAM icon
384
Akamai
AKAM
$17.9B
$1.39M 0.02%
13,022
-966
-7% -$96.2K
RACE icon
385
Ferrari
RACE
$65.1B
$1.39M 0.02%
+4,691
New +$1.46M
PDD icon
386
Pinduoduo
PDD
$121B
$1.37M 0.02%
13,954
+822
+6% +$70.8K
VT icon
387
Vanguard Total World Stock ETF
VT
$77.2B
$1.36M 0.02%
14,584
+1
+0% +$97
HYMB icon
388
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.34M 0.02%
56,423
-798
-1% -$19.7K
TRNS icon
389
Transcat
TRNS
$804M
$1.34M 0.02%
13,650
– –
BSCN
390
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.33M 0.02%
62,595
-3,910
-6% -$82.9K
SONY icon
391
Sony
SONY
$124B
$1.33M 0.02%
80,590
+2,600
+3% +$45.4K
RY icon
392
Royal Bank of Canada
RY
$292B
$1.31M 0.02%
14,990
+583
+4% +$54.2K
MDY icon
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.3M 0.02%
2,849
+53
+2% +$25.4K
APA icon
394
APA Corp
APA
$12.3B
$1.29M 0.02%
31,508
-1,949
-6% -$80.2K
UL icon
395
Unilever
UL
$133B
$1.29M 0.02%
23,289
-4,211
-15% -$243K
MET icon
396
MetLife
MET
$59.8B
$1.29M 0.02%
20,527
-619
-3% -$38.6K
MU icon
397
Micron Technology
MU
$1.1T
$1.27M 0.02%
18,648
-1,025
-5% -$68.7K
ESGV icon
398
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.26M 0.02%
16,807
+780
+5% +$61.2K
SPSM icon
399
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.25M 0.02%
33,809
-30
-0.1% -$1.17K
STE icon
400
Steris
STE
$20.9B
$1.24M 0.02%
5,639
+8
+0.1% +$1.81K
14 15
16
17 18

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.