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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
MEAR icon
151
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$9.13M 0.14%
183,190
-10,415
-5% -$519K
UNP icon
152
Union Pacific
UNP
$175B
$9.07M 0.14%
44,564
-745
-2% -$162K
FBIN icon
153
Fortune Brands Innovations
FBIN
$5.98B
$9.04M 0.14%
145,358
-4,151
-3% -$285K
EMR icon
154
Emerson Electric
EMR
$78.6B
$8.99M 0.14%
93,099
-2,014
-2% -$192K
ICLR icon
155
Icon
ICLR
$12.7B
$8.94M 0.13%
36,311
-2,358
-6% -$594K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.85M 0.13%
65,289
+1,840
+3% +$264K
TMO icon
157
Thermo Fisher Scientific
TMO
$192B
$8.63M 0.13%
17,044
-93
-0.5% -$49.6K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$8.49M 0.13%
77,443
– –
NVDA icon
159
NVIDIA
NVDA
$4.97T
$8.49M 0.13%
195,240
-8,840
-4% -$396K
TGT icon
160
Target
TGT
$63.1B
$8.35M 0.13%
75,494
+25,866
+52% +$3.28M
LSTR icon
161
Landstar System
LSTR
$7.25B
$8.07M 0.12%
45,612
-2,834
-6% -$544K
RLY icon
162
State Street Multi-Asset Real Return ETF
RLY
$1.24B
$8.05M 0.12%
298,622
-19,751
-6% -$540K
UCON icon
163
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.96M 0.12%
332,854
+7,638
+2% +$185K
DIS icon
164
Walt Disney
DIS
$167B
$7.91M 0.12%
97,584
-11,564
-11% -$988K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29B
$7.85M 0.12%
206,871
-47,337
-19% -$1.87M
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.7M 0.12%
166,631
-5,506
-3% -$258K
CAT icon
167
Caterpillar
CAT
$413B
$7.7M 0.12%
28,213
-62,563
-69% -$17M
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.8B
$7.66M 0.12%
50,441
-2,713
-5% -$430K
ROP icon
169
Roper Technologies
ROP
$35.6B
$7.57M 0.11%
15,637
-154
-1% -$75.5K
ECL icon
170
Ecolab
ECL
$75.1B
$7.57M 0.11%
44,669
-913
-2% -$166K
IBM icon
171
IBM
IBM
$199B
$7.49M 0.11%
53,399
-427
-0.8% -$60.8K
NEE icon
172
NextEra Energy
NEE
$183B
$7.44M 0.11%
129,863
-2,788
-2% -$193K
MRSH
173
Marsh
MRSH
$87.5B
$7.34M 0.11%
38,585
-54
-0.1% -$10.3K
T icon
174
AT&T
T
$153B
$7.33M 0.11%
488,176
-175,108
-26% -$2.57M
ELV icon
175
Elevance Health
ELV
$84.6B
$7.33M 0.11%
16,832
+174
+1% +$78.9K
5 6
7
8 9

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TA
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SCH
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PWAG
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CS
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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.