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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
CTAS icon
501
Cintas
CTAS
$80.2B
$664K 0.01%
5,524
-120
-2% -$14.9K
STZ icon
502
Constellation Brands
STZ
$22.3B
$663K 0.01%
2,637
-194
-7% -$50.6K
ACWX icon
503
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$660K 0.01%
14,039
-425
-3% -$20.8K
RPG icon
504
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$658K 0.01%
21,815
+425
+2% +$13.2K
ON icon
505
ON Semiconductor
ON
$35.4B
$653K 0.01%
7,028
-17
-0.2% -$1.65K
ORLY icon
506
O'Reilly Automotive
ORLY
$72.9B
$646K 0.01%
10,665
-60
-0.6% -$3.76K
SPLV icon
507
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$644K 0.01%
10,946
+92
+0.8% +$5.69K
MCI
508
Barings Corporate Investors
MCI
$347M
$642K 0.01%
40,283
-1,386
-3% -$21.2K
BUD icon
509
AB InBev
BUD
$158B
$639K 0.01%
11,555
-281
-2% -$15.9K
SMLF icon
510
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$639K 0.01%
12,345
– –
FN icon
511
Fabrinet
FN
$17.7B
$637K 0.01%
3,823
-148
-4% -$20.5K
ADI icon
512
Analog Devices
ADI
$186B
$632K 0.01%
3,608
-469
-12% -$86.5K
IYJ icon
513
iShares US Industrials ETF
IYJ
$1.95B
$632K 0.01%
6,261
– –
COF icon
514
Capital One
COF
$127B
$631K 0.01%
6,501
-29,615
-82% -$3.17M
TSM icon
515
TSMC
TSM
$2.2T
$631K 0.01%
7,266
+51
+0.7% +$4.82K
AWK icon
516
American Water Works
AWK
$26.1B
$630K 0.01%
5,084
-60
-1% -$8.41K
ROST icon
517
Ross Stores
ROST
$75.6B
$626K 0.01%
5,542
-303
-5% -$34.8K
AMP icon
518
Ameriprise Financial
AMP
$47.3B
$623K 0.01%
1,890
-44
-2% -$15K
OKE icon
519
Oneok
OKE
$58.9B
$619K 0.01%
9,751
+3,186
+49% +$208K
VFH icon
520
Vanguard Financials ETF
VFH
$13.3B
$617K 0.01%
7,687
-970
-11% -$81.1K
BAX icon
521
Baxter International
BAX
$11.4B
$614K 0.01%
16,282
-268
-2% -$11.4K
HACK icon
522
Amplify Cybersecurity ETF
HACK
$2.7B
$606K 0.01%
11,752
+30
+0.3% +$1.54K
TROW icon
523
T. Rowe Price
TROW
$25B
$602K 0.01%
5,738
-311
-5% -$35K
CCK icon
524
Crown Holdings
CCK
$12.8B
$601K 0.01%
6,798
– –
LIT icon
525
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$600K 0.01%
10,874
+282
+3% +$17.2K
19 20
21
22 23

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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.