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
BHB icon
601
Bar Harbor Bankshares
BHB
$637M
$382K 0.01%
16,148
+450
+3% +$11.3K
CGW icon
602
Invesco S&P Global Water Index ETF
CGW
$1.05B
$382K 0.01%
8,212
+23
+0.3% +$1.16K
IPAY icon
603
Amplify Mobile Payments ETF
IPAY
$158M
$368K 0.01%
9,411
+24
+0.3% +$1.01K
MDYV icon
604
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$368K 0.01%
5,668
– –
CTSH icon
605
Cognizant
CTSH
$20.6B
$367K 0.01%
5,413
-381
-7% -$26.3K
PARA
606
DELISTED
Paramount Global Class B
PARA
$366K 0.01%
28,363
-831
-3% -$12.3K
SHOP icon
607
Shopify
SHOP
$160B
$366K 0.01%
6,711
– –
PDP icon
608
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$365K 0.01%
4,739
– –
HERO icon
609
Global X Video Games & Esports ETF
HERO
$61.9M
$362K 0.01%
19,384
+62
+0.3% +$1.23K
TQQQ icon
610
ProShares UltraPro QQQ
TQQQ
$34.7B
$362K 0.01%
20,326
+78
+0.4% +$1.58K
CBRE icon
611
CBRE Group
CBRE
$40.5B
$360K 0.01%
4,873
-110
-2% -$9.12K
UBS icon
612
UBS Group
UBS
$172B
$358K 0.01%
14,520
-2,015
-12% -$47.1K
ICLN icon
613
iShares Global Clean Energy ETF
ICLN
$2.48B
$356K 0.01%
24,364
-452
-2% -$7.58K
INDB icon
614
Independent Bank
INDB
$4.05B
$351K 0.01%
7,156
+6
+0.1% +$319
GSBD icon
615
Goldman Sachs BDC
GSBD
$992M
$350K 0.01%
24,039
-725
-3% -$10.4K
USRT icon
616
iShares Core US REIT ETF
USRT
$4.67B
$350K 0.01%
7,427
-194
-3% -$9.93K
ITA icon
617
iShares US Aerospace & Defense ETF
ITA
$13.6B
$348K 0.01%
3,283
+250
+8% +$28.5K
SNPS icon
618
Synopsys
SNPS
$74.5B
$347K 0.01%
756
– –
DELL icon
619
Dell
DELL
$261B
$342K 0.01%
4,969
-13,059
-72% -$778K
STT icon
620
State Street
STT
$50.4B
$342K 0.01%
5,106
– –
SHW icon
621
Sherwin-Williams
SHW
$78.5B
$339K 0.01%
1,329
-130
-9% -$34.8K
GD icon
622
General Dynamics
GD
$99.4B
$338K 0.01%
1,529
-25
-2% -$5.53K
DFIS icon
623
Dimensional International Small Cap ETF
DFIS
$5.77B
$328K ﹤0.01%
14,959
-2,576
-15% -$59.1K
SNSR icon
624
Global X Internet of Things ETF
SNSR
$225M
$328K ﹤0.01%
10,699
-2,274
-18% -$74.7K
FNCB
625
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$327K ﹤0.01%
+55,000
New +$334K
23 24
25
26 27

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.