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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
CNI icon
701
Canadian National Railway
CNI
$77.3B
$236K ﹤0.01%
2,176
+1
+0% +$115
ZBRA icon
702
Zebra Technologies
ZBRA
$12.3B
$234K ﹤0.01%
989
-4
-0.4% -$1.09K
TECL icon
703
Direxion Daily Technology Bull 3x ETF
TECL
$5.58B
$233K ﹤0.01%
5,413
– –
CG icon
704
Carlyle Group
CG
$16B
$229K ﹤0.01%
7,592
-595
-7% -$19.2K
SPYM
705
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$228K ﹤0.01%
4,527
– –
DKS icon
706
Dick's Sporting Goods
DKS
$18.8B
$226K ﹤0.01%
+2,082
New +$263K
KDP icon
707
Keurig Dr Pepper
KDP
$41.5B
$226K ﹤0.01%
7,168
-382
-5% -$12.6K
PAC icon
708
Grupo Aeroportuario del Pacifico
PAC
$13B
$226K ﹤0.01%
1,377
– –
CSWC icon
709
Capital Southwest
CSWC
$1.5B
$222K ﹤0.01%
+9,679
New +$210K
SPTM icon
710
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$222K ﹤0.01%
4,224
+4
+0.1% +$219
ETR icon
711
Entergy
ETR
$52.3B
$221K ﹤0.01%
4,788
-26
-0.5% -$1.27K
IIPR icon
712
Innovative Industrial Properties
IIPR
$1.83B
$221K ﹤0.01%
2,921
– –
WMB icon
713
Williams Companies
WMB
$89.6B
$221K ﹤0.01%
6,547
-54
-0.8% -$1.84K
CMI icon
714
Cummins
CMI
$91.4B
$218K ﹤0.01%
953
-249
-21% -$60.1K
SIVR icon
715
abrdn Physical Silver Shares ETF
SIVR
$4.09B
$218K ﹤0.01%
10,264
– –
PKG icon
716
Packaging Corp of America
PKG
$20.4B
$217K ﹤0.01%
1,416
-1,852
-57% -$270K
CC icon
717
Chemours
CC
$2.71B
$214K ﹤0.01%
7,614
-147
-2% -$5.05K
GLPI icon
718
Gaming and Leisure Properties
GLPI
$12.6B
$213K ﹤0.01%
4,683
– –
CWB icon
719
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$211K ﹤0.01%
3,112
-49
-2% -$3.42K
CEG icon
720
Constellation Energy
CEG
$93.7B
$210K ﹤0.01%
+1,925
New +$198K
TSVT
721
DELISTED
2seventy bio
TSVT
$209K ﹤0.01%
53,275
+2,645
+5% +$17.3K
CNCR
722
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$208K ﹤0.01%
18,983
+50
+0.3% +$610
IBN icon
723
ICICI Bank
IBN
$108B
$207K ﹤0.01%
8,944
– –
PH icon
724
Parker-Hannifin
PH
$121B
$206K ﹤0.01%
529
-37
-7% -$14.9K
SHYG icon
725
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$205K ﹤0.01%
5,000
– –
27 28
29
30 31

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.