We are live on ! Find out more
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
BSMS icon
476
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$769K 0.01%
34,141
+405
+1% +$9.38K
DIAL icon
477
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$767K 0.01%
45,541
-2,362
-5% -$40.9K
MNA icon
478
IQ ARB Merger Arbitrage ETF
MNA
$249M
$765K 0.01%
24,204
+3,328
+16% +$105K
CI icon
479
Cigna
CI
$75.1B
$754K 0.01%
2,637
-193
-7% -$55K
EPD icon
480
Enterprise Products Partners
EPD
$83.9B
$753K 0.01%
27,510
-92
-0.3% -$2.46K
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$752K 0.01%
10,408
-700
-6% -$52.8K
ZBH icon
482
Zimmer Biomet
ZBH
$17.4B
$749K 0.01%
6,675
-23,840
-78% -$3.03M
XBI icon
483
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$742K 0.01%
10,168
+11
+0.1% +$879
LAZ icon
484
Lazard
LAZ
$4.15B
$739K 0.01%
+23,835
New +$799K
HPQ icon
485
HP
HPQ
$22.7B
$736K 0.01%
28,637
-230
-0.8% -$7.06K
NVS icon
486
Novartis
NVS
$294B
$725K 0.01%
7,121
-368
-5% -$37.4K
MPC icon
487
Marathon Petroleum
MPC
$92.1B
$700K 0.01%
4,627
-2,244
-33% -$313K
MSI icon
488
Motorola Solutions
MSI
$68.1B
$699K 0.01%
2,567
-362
-12% -$103K
IQSI icon
489
IQ Candriam International Equity ETF
IQSI
$258M
$698K 0.01%
27,157
+3,208
+13% +$86.1K
RHI icon
490
Robert Half
RHI
$4.28B
$695K 0.01%
9,485
– –
NVST icon
491
Envista
NVST
$4.38B
$693K 0.01%
24,866
-85,991
-78% -$2.78M
LBTYK icon
492
Liberty Global Class C
LBTYK
$3.36B
$688K 0.01%
+37,074
New +$713K
XLI icon
493
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$688K 0.01%
6,786
-62
-0.9% -$6.64K
CHTR icon
494
Charter Communications
CHTR
$15.9B
$683K 0.01%
1,552
+213
+16% +$88.6K
DDWM icon
495
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$683K 0.01%
22,439
-2,418
-10% -$75.2K
DEM icon
496
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$674K 0.01%
17,973
-375
-2% -$14.6K
PGX icon
497
Invesco Preferred ETF
PGX
$3.87B
$673K 0.01%
61,500
-14,110
-19% -$158K
SCHA icon
498
Schwab U.S Small- Cap ETF
SCHA
$23B
$673K 0.01%
32,502
+19,990
+160% +$439K
IDXX icon
499
Idexx Laboratories
IDXX
$44.5B
$669K 0.01%
1,530
-3
-0.2% -$1.5K
ELME
500
Elme Communities
ELME
$133M
$666K 0.01%
48,852
+21
+0% +$325
18 19
20
21 22

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.