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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
WEC icon
426
WEC Energy
WEC
$36.7B
$999K 0.02%
12,404
-277
-2% -$24.1K
MO icon
427
Altria Group
MO
$122B
$980K 0.01%
23,294
-644
-3% -$28.5K
PSX icon
428
Phillips 66
PSX
$83.7B
$978K 0.01%
8,137
-282
-3% -$31.7K
PANW icon
429
Palo Alto Networks
PANW
$279B
$976K 0.01%
8,322
+832
+11% +$98.5K
C icon
430
Citigroup
C
$216B
$968K 0.01%
23,542
-3,788
-14% -$166K
NVR icon
431
NVR
NVR
$17.4B
$966K 0.01%
162
-11
-6% -$68.3K
SCHH icon
432
Schwab US REIT ETF
SCHH
$11.6B
$962K 0.01%
54,178
+8,715
+19% +$168K
SOFI icon
433
SoFi Technologies
SOFI
$22.6B
$960K 0.01%
120,196
-157
-0.1% -$1.38K
CSW
434
CSW Industrials
CSW
$4.48B
$952K 0.01%
5,430
– –
EFV icon
435
iShares MSCI EAFE Value ETF
EFV
$27.5B
$952K 0.01%
19,457
+7
+0% +$347
TFI icon
436
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$946K 0.01%
21,644
-534
-2% -$24.3K
AFL icon
437
Aflac
AFL
$62.9B
$940K 0.01%
12,242
-1,114
-8% -$82.7K
TXN icon
438
Texas Instruments
TXN
$265B
$936K 0.01%
5,886
-75
-1% -$12.8K
IT icon
439
Gartner
IT
$9.44B
$933K 0.01%
+2,714
New +$947K
EW icon
440
Edwards Lifesciences
EW
$48.9B
$928K 0.01%
13,398
-724
-5% -$58.2K
VUSB icon
441
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$925K 0.01%
18,805
-5,972
-24% -$293K
SYK icon
442
Stryker
SYK
$121B
$922K 0.01%
3,374
+1,048
+45% +$301K
PAVE icon
443
Global X US Infrastructure Development ETF
PAVE
$13.9B
$921K 0.01%
30,309
+71
+0.2% +$2.24K
DLN icon
444
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$918K 0.01%
14,935
-3,961
-21% -$253K
IWO icon
445
iShares Russell 2000 Growth ETF
IWO
$14.9B
$897K 0.01%
4,004
-608
-13% -$146K
LVS icon
446
Las Vegas Sands
LVS
$30.4B
$896K 0.01%
19,553
-1,600
-8% -$86.5K
IJS icon
447
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$894K 0.01%
10,017
-1,157
-10% -$110K
FTNT icon
448
Fortinet
FTNT
$116B
$888K 0.01%
15,135
-18
-0.1% -$1.19K
VSTO
449
DELISTED
Vista Outdoor Inc.
VSTO
$885K 0.01%
26,709
-962
-3% -$28.4K
SPGI icon
450
S&P Global
SPGI
$128B
$876K 0.01%
2,396
+220
+10% +$86.5K
16 17
18
19 20

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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.