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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
FNDF icon
451
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$857K 0.01%
27,047
-1,600
-6% -$51.9K
CHD icon
452
Church & Dwight Co
CHD
$23.2B
$855K 0.01%
9,334
+73
+0.8% +$6.99K
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$848K 0.01%
25,551
+8,549
+50% +$295K
TRV icon
454
Travelers Companies
TRV
$81.3B
$847K 0.01%
5,189
-1,323
-20% -$221K
NOMD icon
455
Nomad Foods
NOMD
$1.66B
$841K 0.01%
+55,265
New +$956K
BSMO
456
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$839K 0.01%
34,040
+1,382
+4% +$34.2K
RVPH
457
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$834K 0.01%
8,550
+800
+10% +$74.6K
AME icon
458
Ametek
AME
$53.9B
$831K 0.01%
5,621
-12
-0.2% -$1.87K
IBMO icon
459
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$829K 0.01%
33,409
+1,000
+3% +$25.1K
SO icon
460
Southern Company
SO
$106B
$825K 0.01%
12,741
-3,964
-24% -$275K
ED icon
461
Consolidated Edison
ED
$40.9B
$822K 0.01%
9,606
-68
-0.7% -$6.19K
BSMP
462
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$818K 0.01%
34,089
+389
+1% +$9.44K
ASHR icon
463
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
$816K 0.01%
31,361
+34
+0.1% +$911
LPLA icon
464
LPL Financial
LPLA
$26.2B
$809K 0.01%
3,403
-7
-0.2% -$1.63K
IBMQ icon
465
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$808K 0.01%
33,085
+557
+2% +$13.9K
MLPA icon
466
Global X MLP ETF
MLPA
$2.25B
$801K 0.01%
17,957
-3,972
-18% -$174K
VYX icon
467
NCR Voyix
VYX
$1.11B
$796K 0.01%
48,129
+5,487
+13% +$93.4K
IBMP icon
468
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$793K 0.01%
32,407
– –
CRWD icon
469
CrowdStrike
CRWD
$195B
$786K 0.01%
18,780
+9,580
+104% +$372K
BSMQ icon
470
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$785K 0.01%
34,131
+403
+1% +$9.42K
WFC icon
471
Wells Fargo
WFC
$266B
$785K 0.01%
19,207
-1,021
-5% -$44.1K
BSMR icon
472
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$781K 0.01%
34,133
+401
+1% +$9.38K
DFUV icon
473
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$780K 0.01%
22,935
+82
+0.4% +$2.87K
ROK icon
474
Rockwell Automation
ROK
$51B
$776K 0.01%
2,714
-6
-0.2% -$1.85K
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$770K 0.01%
7,627
– –
17 18
19
20 21

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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.