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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$18.2M 0.27%
239,689
+32,364
+16% +$2.52M
AMH icon
102
American Homes 4 Rent
AMH
$12.1B
$18.1M 0.27%
535,951
+942
+0.2% +$33.8K
MCK icon
103
McKesson
MCK
$97.3B
$18M 0.27%
41,429
+3,473
+9% +$1.46M
GWW icon
104
W.W. Grainger
GWW
$64.7B
$18M 0.27%
26,035
-21
-0.1% -$15.2K
PNC icon
105
PNC Financial Services
PNC
$99.8B
$17.9M 0.27%
145,450
+4,657
+3% +$586K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.5B
$16.7M 0.25%
241,795
+139
+0.1% +$10.1K
COST icon
107
Costco
COST
$415B
$16.5M 0.25%
29,122
-363
-1% -$200K
LLY icon
108
Eli Lilly
LLY
$1.02T
$15.8M 0.24%
29,460
-2,605
-8% -$1.34M
TPL icon
109
Texas Pacific Land
TPL
$28B
$15.7M 0.24%
77,706
-2,025
-3% -$382K
ARMK icon
110
Aramark
ARMK
$14.8B
$15.1M 0.23%
603,697
-80
-0% -$2.24K
DHR icon
111
Danaher
DHR
$142B
$15.1M 0.23%
68,709
-2,292
-3% -$511K
HON icon
112
Honeywell
HON
$71.7B
$14.9M 0.22%
85,505
-1,342
-2% -$246K
CACI icon
113
CACI
CACI
$9.97B
$14.7M 0.22%
46,684
-148
-0.3% -$49.5K
TRMB icon
114
Trimble
TRMB
$12.4B
$14.5M 0.22%
269,955
-4,307
-2% -$228K
PFE icon
115
Pfizer
PFE
$141B
$14.1M 0.21%
423,892
-12,354
-3% -$437K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$31.5B
$13.6M 0.2%
143,654
-3,485
-2% -$342K
BA icon
117
Boeing
BA
$165B
$13.4M 0.2%
70,136
-5,509
-7% -$1.21M
IBTE
118
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$13.2M 0.2%
555,546
-3,210,218
-85% -$76.4M
QCOM icon
119
Qualcomm
QCOM
$180B
$13.1M 0.2%
117,990
-758
-0.6% -$87.9K
VEEV icon
120
Veeva Systems
VEEV
$32.1B
$13M 0.2%
64,115
+2,698
+4% +$544K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.2B
$12.7M 0.19%
72,074
+497
+0.7% +$93.3K
BMY icon
122
Bristol-Myers Squibb
BMY
$123B
$12.3M 0.19%
212,434
-622
-0.3% -$38.1K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.9M 0.18%
455,627
+11,572
+3% +$316K
SCHK icon
124
Schwab 1000 Index ETF
SCHK
$5.67B
$11.9M 0.18%
576,442
-14,334
-2% -$308K
RTX icon
125
RTX Corp
RTX
$262B
$11.8M 0.18%
163,807
-3,410
-2% -$292K
3 4
5
6 7

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TA
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SCH
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PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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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.