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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
FNDX icon
401
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.21M 0.02%
64,884
-1,359
-2% -$26.3K
WELL icon
402
Welltower
WELL
$173B
$1.21M 0.02%
14,781
-169
-1% -$13.9K
INTF icon
403
iShares International Equity Factor ETF
INTF
$3.55B
$1.2M 0.02%
46,299
-8,336
-15% -$223K
HAS icon
404
Hasbro
HAS
$11.5B
$1.17M 0.02%
17,646
+3,122
+21% +$207K
BX icon
405
Blackstone
BX
$151B
$1.16M 0.02%
10,865
-34
-0.3% -$3.54K
HBAN icon
406
Huntington Bancshares
HBAN
$36.6B
$1.16M 0.02%
111,605
+32,034
+40% +$359K
ESGE icon
407
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.16M 0.02%
38,130
– –
CF icon
408
CF Industries
CF
$19B
$1.15M 0.02%
+13,432
New +$1.06M
KMB icon
409
Kimberly-Clark
KMB
$36B
$1.15M 0.02%
9,478
-356
-4% -$46K
CARR icon
410
Carrier Global
CARR
$55.4B
$1.13M 0.02%
20,399
+398
+2% +$21.9K
SPYV icon
411
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.13M 0.02%
27,259
-63,785
-70% -$2.76M
FISV
412
Fiserv Inc
FISV
$27B
$1.12M 0.02%
+9,885
New +$1.22M
BWXT icon
413
BWX Technologies
BWXT
$15.9B
$1.11M 0.02%
14,776
-416
-3% -$30.1K
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$42B
$1.1M 0.02%
22,145
-34,590
-61% -$1.79M
CDNS icon
415
Cadence Design Systems
CDNS
$91B
$1.08M 0.02%
4,595
-47
-1% -$11K
REZ icon
416
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$1.07M 0.02%
16,282
-84
-0.5% -$6K
AMAT icon
417
Applied Materials
AMAT
$448B
$1.07M 0.02%
7,728
-185
-2% -$26.5K
MTD icon
418
Mettler-Toledo International
MTD
$25.7B
$1.07M 0.02%
963
-170
-15% -$208K
TLH icon
419
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.07M 0.02%
10,834
-182
-2% -$19.1K
PAG icon
420
Penske Automotive Group
PAG
$12.9B
$1.06M 0.02%
6,363
+66
+1% +$11K
OTIS icon
421
Otis Worldwide
OTIS
$27.6B
$1.06M 0.02%
13,188
-57
-0.4% -$4.88K
ITW icon
422
Illinois Tool Works
ITW
$78.2B
$1.03M 0.02%
4,482
+507
+13% +$124K
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.02%
9,837
-310
-3% -$32.8K
GNRC icon
424
Generac Holdings
GNRC
$12.6B
$1.02M 0.02%
9,332
-446
-5% -$55.2K
IRM icon
425
Iron Mountain
IRM
$37B
$1.01M 0.02%
16,934
+425
+3% +$26K
15 16
17
18 19

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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.