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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.3M 0.74%
1,258,501
+53,671
+4% +$2.19M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$224B
$48.5M 0.73%
1,108,197
+93,220
+9% +$4.27M
INTU icon
28
Intuit
INTU
$80.4B
$43.6M 0.65%
85,247
-1,932
-2% -$978K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.29T
$43.2M 0.65%
327,609
-3,137
-0.9% -$408K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42.3M 0.64%
99,005
+7,699
+8% +$3.42M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$879B
$41.6M 0.62%
96,772
-902
-0.9% -$403K
LOW icon
32
Lowe's Companies
LOW
$115B
$41.4M 0.62%
199,397
-5,067
-2% -$1.14M
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$41.4M 0.62%
315,976
-5,542
-2% -$768K
ACN icon
34
Accenture
ACN
$88.6B
$40.6M 0.61%
132,094
-6,983
-5% -$2.2M
TJX icon
35
TJX Companies
TJX
$172B
$38.2M 0.57%
429,333
+11,679
+3% +$1.03M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$122B
$37.6M 0.56%
108,145
-2,060
-2% -$720K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$37.3M 0.56%
561,320
-596
-0.1% -$41.2K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$37.3M 0.56%
263,084
+72,275
+38% +$10.8M
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$36.8B
$37M 0.56%
232,171
-2,870
-1% -$480K
VTV icon
40
Vanguard Value ETF
VTV
$185B
$37M 0.56%
268,256
+5,486
+2% +$786K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$37M 0.56%
392,199
+17,790
+5% +$1.78M
HD icon
42
Home Depot
HD
$332B
$36.6M 0.55%
121,153
-2,733
-2% -$879K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.8M 0.54%
380,391
-10,404
-3% -$1M
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$35M 0.53%
347,276
+82,425
+31% +$8.28M
NXPI icon
45
NXP Semiconductors
NXPI
$67.5B
$33.9M 0.51%
169,501
-2,722
-2% -$563K
J icon
46
Jacobs Solutions
J
$15.3B
$33.7M 0.51%
298,353
-1,061
-0.4% -$114K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33.5M 0.5%
334,708
-124,464
-27% -$12.4M
GLD icon
48
SPDR Gold Trust
GLD
$129B
$33.1M 0.5%
193,236
-2,741
-1% -$490K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$32M 0.48%
643,157
+158,165
+33% +$7.91M
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$31.6M 0.48%
147,648
+4,914
+3% +$1.12M
1
2
3 4 5

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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.