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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
ALL icon
576
Allstate
ALL
$64.8B
$437K 0.01%
3,922
-165
-4% -$18K
HR icon
577
Healthcare Realty
HR
$7.44B
$435K 0.01%
28,461
-2,894
-9% -$51.4K
IBB icon
578
iShares Biotechnology ETF
IBB
$9.37B
$435K 0.01%
3,561
+103
+3% +$13.1K
TMP icon
579
Tompkins Financial
TMP
$1.36B
$434K 0.01%
8,868
+21
+0.2% +$1.14K
EQIX icon
580
Equinix
EQIX
$101B
$432K 0.01%
595
-5
-0.8% -$3.87K
PRF icon
581
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$427K 0.01%
13,431
+3,486
+35% +$115K
AES icon
582
AES
AES
$10.6B
$426K 0.01%
28,000
-95
-0.3% -$1.81K
OHI icon
583
Omega Healthcare
OHI
$15.1B
$425K 0.01%
12,820
– –
SPG icon
584
Simon Property Group
SPG
$73.5B
$420K 0.01%
3,889
-76
-2% -$8.9K
EA icon
585
Electronic Arts
EA
$52.4B
$419K 0.01%
3,479
-118,876
-97% -$15M
AVB icon
586
AvalonBay Communities
AVB
$27.1B
$418K 0.01%
2,435
+106
+5% +$19.6K
PPL
587
PPL Corp
PPL
$26.6B
$413K 0.01%
17,528
+216
+1% +$5.59K
RVTY icon
588
Revvity
RVTY
$12.3B
$412K 0.01%
3,721
-1,189
-24% -$140K
PFFD icon
589
Global X US Preferred ETF
PFFD
$2.15B
$407K 0.01%
21,611
-567
-3% -$10.8K
VTWG icon
590
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$402K 0.01%
2,465
+5
+0.2% +$871
EXEL icon
591
Exelixis
EXEL
$14.1B
$400K 0.01%
18,290
-5,500
-23% -$115K
HAWX icon
592
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$400K 0.01%
14,476
– –
AIG icon
593
American International
AIG
$42.5B
$396K 0.01%
6,542
-36
-0.5% -$2.15K
FLIC
594
DELISTED
First of Long Island Corp
FLIC
$394K 0.01%
34,211
– –
CMG icon
595
Chipotle Mexican Grill
CMG
$42.7B
$392K 0.01%
10,700
-300
-3% -$11.7K
WCN
596
Waste Connections
WCN
$42.8B
$391K 0.01%
2,910
-43
-1% -$6.01K
VGT icon
597
Vanguard Information Technology ETF
VGT
$142B
$388K 0.01%
7,488
+88
+1% +$4.79K
MAR icon
598
Marriott International
MAR
$97B
$387K 0.01%
1,969
-2
-0.1% -$397
F icon
599
Ford
F
$56.9B
$386K 0.01%
31,113
-367
-1% -$4.76K
SJM icon
600
J.M. Smucker
SJM
$12.4B
$386K 0.01%
+3,144
New +$447K
22 23
24
25 26

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.