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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$79.7B
$22.4M 0.34%
216,847
-31,418
-13% -$3.37M
JHMM icon
77
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$22.4M 0.34%
473,346
+8,255
+2% +$410K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$75.8B
$22.4M 0.34%
324,501
-53,591
-14% -$3.84M
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$22.3M 0.34%
193,984
-11,040
-5% -$1.35M
URI icon
80
United Rentals
URI
$63.4B
$22.1M 0.33%
49,754
+567
+1% +$260K
XOM icon
81
ExxonMobil
XOM
$615B
$21.9M 0.33%
186,664
-6,106
-3% -$670K
SYY icon
82
Sysco
SYY
$38.6B
$21.9M 0.33%
331,070
-1,178
-0.4% -$84.6K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.5B
$21.8M 0.33%
318,562
-10,736
-3% -$760K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.8M 0.33%
289,747
+20,508
+8% +$1.55M
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$21.6M 0.32%
315,574
-2,112
-0.7% -$150K
ADP icon
86
Automatic Data Processing
ADP
$102B
$21.1M 0.32%
87,604
-1,458
-2% -$355K
AMT icon
87
American Tower
AMT
$77.8B
$21M 0.32%
127,573
+8,674
+7% +$1.58M
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$21M 0.31%
314,297
-2,460
-0.8% -$171K
KKR icon
89
KKR & Co
KKR
$87.1B
$20.7M 0.31%
335,309
-2,264
-0.7% -$137K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$20.5M 0.31%
217,606
-2,740
-1% -$269K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.6B
$19.4M 0.29%
126,318
+21,495
+21% +$3.47M
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$152B
$18.9M 0.28%
353,938
+1,031
+0.3% +$57.5K
V icon
93
Visa
V
$686B
$18.8M 0.28%
81,856
-1,236
-1% -$297K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18.8M 0.28%
217,715
+2,461
+1% +$227K
NOW icon
95
ServiceNow
NOW
$108B
$18.7M 0.28%
167,655
-630
-0.4% -$71.9K
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$18.7M 0.28%
535,825
-77,122
-13% -$2.71M
APD icon
97
Air Products & Chemicals
APD
$66.1B
$18.7M 0.28%
65,929
-977
-1% -$287K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.2B
$18.5M 0.28%
1,098,354
-30,828
-3% -$541K
ABT icon
99
Abbott
ABT
$177B
$18.5M 0.28%
190,537
+30,733
+19% +$3.23M
AXP icon
100
American Express
AXP
$240B
$18.3M 0.27%
122,505
-2,891
-2% -$473K
2 3
4
5 6

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.