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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
ICE icon
51
Intercontinental Exchange
ICE
$78.8B
$29.9M 0.45%
272,044
-1,895
-0.7% -$217K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$29.7M 0.45%
919,897
-17,860
-2% -$605K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.1B
$29.3M 0.44%
393,153
+17,449
+5% +$1.37M
ABNB icon
54
Airbnb
ABNB
$85B
$29.3M 0.44%
213,215
+70,670
+50% +$9.76M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.1M 0.44%
583,945
-16,025
-3% -$840K
JNJ icon
56
Johnson & Johnson
JNJ
$600B
$28.9M 0.43%
185,877
-3,448
-2% -$569K
LRCX icon
57
Lam Research
LRCX
$401B
$28.9M 0.43%
461,800
-11,380
-2% -$748K
CDW icon
58
CDW
CDW
$16.3B
$27.9M 0.42%
138,334
-5,075
-4% -$1.01M
CSCO icon
59
Cisco
CSCO
$439B
$27.9M 0.42%
518,925
-7,580
-1% -$409K
NOC icon
60
Northrop Grumman
NOC
$72.5B
$27.8M 0.42%
63,044
-41
-0.1% -$18K
SU icon
61
Suncor Energy
SU
$74.6B
$27.4M 0.41%
798,393
+3,964
+0.5% +$127K
AZO icon
62
AutoZone
AZO
$49.1B
$27.1M 0.41%
10,668
+93
+0.9% +$233K
QAI icon
63
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$27M 0.41%
900,105
-46,944
-5% -$1.42M
MCD icon
64
McDonald's
MCD
$188B
$26.8M 0.4%
101,872
-4,179
-4% -$1.19M
MCO icon
65
Moody's
MCO
$85.5B
$25.3M 0.38%
80,027
+54
+0.1% +$18.4K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$24.8M 0.37%
439,121
+19,812
+5% +$1.17M
VUG icon
67
Vanguard Growth ETF
VUG
$223B
$24.6M 0.37%
542,862
-6,606
-1% -$312K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$118B
$24.5M 0.37%
298,600
-5,450
-2% -$467K
BJ icon
69
BJs Wholesale Club
BJ
$11.8B
$24.3M 0.36%
340,038
+1,374
+0.4% +$92.4K
CVS icon
70
CVS Health
CVS
$140B
$24M 0.36%
343,658
-13,137
-4% -$931K
LRGF icon
71
iShares US Equity Factor ETF
LRGF
$3.56B
$23.8M 0.36%
548,466
+3,072
+0.6% +$138K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.4B
$23.4M 0.35%
228,082
+15,274
+7% +$1.61M
ORCL icon
73
Oracle
ORCL
$365B
$23.2M 0.35%
219,142
-2,608
-1% -$302K
ABBV icon
74
AbbVie
ABBV
$451B
$22.9M 0.34%
153,892
-213
-0.1% -$31.3K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$100B
$22.5M 0.34%
953,460
-13,017
-1% -$319K
1 2
3
4 5

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.