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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
AMGN icon
176
Amgen
AMGN
$198B
$7.29M 0.11%
27,144
+755
+3% +$188K
PLD icon
177
Prologis
PLD
$140B
$7.17M 0.11%
63,851
-2,541
-4% -$311K
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$7.14M 0.11%
230,122
-1,239
-0.5% -$40K
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$7.13M 0.11%
148,149
-10,967
-7% -$543K
LNG icon
180
Cheniere Energy
LNG
$55B
$7.09M 0.11%
42,722
-634
-1% -$102K
SMMD icon
181
iShares Russell 2500 ETF
SMMD
$3.61B
$7.01M 0.11%
128,699
-2,722
-2% -$157K
DUK icon
182
Duke Energy
DUK
$98.2B
$6.87M 0.1%
77,810
-1,769
-2% -$162K
CME icon
183
CME Group
CME
$85.8B
$6.83M 0.1%
34,132
+26,319
+337% +$5.23M
VONE icon
184
Vanguard Russell 1000 ETF
VONE
$8.29B
$6.78M 0.1%
34,851
-5
-0% -$1.01K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.68M 0.1%
64,912
-20,230
-24% -$2.1M
ETN icon
186
Eaton
ETN
$156B
$6.61M 0.1%
30,982
-16,061
-34% -$3.46M
PFIX icon
187
Simplify Interest Rate Hedge ETF
PFIX
$167M
$6.59M 0.1%
69,029
-4,544
-6% -$346K
GIS icon
188
General Mills
GIS
$19.8B
$6.58M 0.1%
102,795
-2,940
-3% -$208K
BP icon
189
BP
BP
$110B
$6.54M 0.1%
169,016
+4,087
+2% +$152K
LKQ icon
190
LKQ Corp
LKQ
$6.35B
$6.41M 0.1%
129,508
-11,187
-8% -$599K
PAYX icon
191
Paychex
PAYX
$39.8B
$6.33M 0.1%
54,916
-871
-2% -$105K
RSG icon
192
Republic Services
RSG
$66B
$6.28M 0.09%
44,093
-2,167
-5% -$322K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.28M 0.09%
108,936
+69,200
+174% +$3.99M
USB icon
194
US Bancorp
USB
$99.2B
$6.25M 0.09%
189,216
-6,275
-3% -$229K
PECO icon
195
Phillips Edison & Co
PECO
$5.49B
$6.24M 0.09%
186,135
-11,681
-6% -$404K
PM icon
196
Philip Morris
PM
$293B
$6.19M 0.09%
66,904
-1,122
-2% -$108K
MMM icon
197
3M
MMM
$89.1B
$6.13M 0.09%
78,342
-2,593
-3% -$223K
ENB icon
198
Enbridge
ENB
$121B
$6.01M 0.09%
180,960
-598
-0.3% -$21.2K
USHY icon
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.99M 0.09%
172,595
+113,189
+191% +$3.98M
DOW icon
200
Dow Inc
DOW
$22B
$5.97M 0.09%
115,881
-486
-0.4% -$26.1K
6 7
8
9 10

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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.