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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
JEPI icon
551
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$502K 0.01%
9,373
-843
-8% -$46.5K
ROBO icon
552
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$501K 0.01%
9,958
+26
+0.3% +$1.43K
FDS icon
553
Factset
FDS
$9.1B
$500K 0.01%
1,144
+297
+35% +$126K
PSA icon
554
Public Storage
PSA
$55.4B
$500K 0.01%
1,897
-2,927
-61% -$820K
PRU icon
555
Prudential Financial
PRU
$41B
$498K 0.01%
5,248
+2
+0% +$189
MRVL icon
556
Marvell Technology
MRVL
$187B
$495K 0.01%
9,150
+102
+1% +$6.02K
TSCO icon
557
Tractor Supply
TSCO
$15.9B
$493K 0.01%
12,145
+480
+4% +$20.8K
AZTA icon
558
Azenta
AZTA
$1.21B
$492K 0.01%
9,798
-53
-0.5% -$2.66K
CP icon
559
Canadian Pacific Kansas City
CP
$81.4B
$492K 0.01%
6,610
-20,087
-75% -$1.59M
IWS icon
560
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$491K 0.01%
4,703
+166
+4% +$18.3K
ACES icon
561
ALPS Clean Energy ETF
ACES
$116M
$487K 0.01%
13,320
+2,783
+26% +$120K
LIN icon
562
Linde
LIN
$237B
$487K 0.01%
1,307
-62,814
-98% -$23.9M
GS icon
563
Goldman Sachs
GS
$320B
$486K 0.01%
1,502
+41
+3% +$13.7K
PFF icon
564
iShares Preferred and Income Securities ETF
PFF
$13.3B
$483K 0.01%
16,024
-32,558
-67% -$995K
VOOV icon
565
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$481K 0.01%
3,232
-163
-5% -$25.5K
JD icon
566
JD.com
JD
$41.1B
$480K 0.01%
16,483
– –
CB icon
567
Chubb
CB
$138B
$469K 0.01%
2,251
-97
-4% -$19.6K
IWY icon
568
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$466K 0.01%
3,030
-189
-6% -$30.1K
YUMC icon
569
Yum China
YUMC
$14.7B
$465K 0.01%
8,346
-185
-2% -$10.4K
AEP icon
570
American Electric Power
AEP
$71.3B
$464K 0.01%
6,175
-156
-2% -$12.7K
VSS icon
571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$457K 0.01%
4,307
– –
SHV icon
572
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$454K 0.01%
4,110
-6,954
-63% -$767K
HYG icon
573
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$448K 0.01%
6,073
+270
+5% +$20.2K
VOX icon
574
Vanguard Communication Services ETF
VOX
$5.77B
$443K 0.01%
4,216
+868
+26% +$93.9K
TT icon
575
Trane Technologies
TT
$103B
$440K 0.01%
2,167
+98
+5% +$19.6K
21 22
23
24 25

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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.