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CFO

Colony Family Offices Portfolio holdings

AUM $455M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$23.9M
Cap. Flow
-$31M
Cap. Flow %
-13.05%
Top 10 Hldgs %
85.79%
Holding
97
New
2
Increased
10
Reduced
21
Closed
57

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.92M
3
IAU icon
iShares Gold Trust
IAU
+$857K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$567K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$142K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.35M
2
CSCO icon
Cisco
CSCO
+$6.8M
3
TSLA icon
Tesla
TSLA
+$4.41M
4
AAPL icon
Apple
AAPL
+$3.97M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Discretionary 0.74%
3 Financials 0.6%
4 Communication Services 0.1%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$59.9B
– –
-4,551
Closed -$560K
NVO
77
Novo Nordisk
NVO
$205B
– –
-7,500
Closed -$600K
PEP icon
78
PepsiCo
PEP
$195B
– –
-4,350
Closed -$793K
SBUX icon
79
Starbucks
SBUX
$118B
– –
-7,605
Closed -$792K
SCHW
80
Charles Schwab
SCHW
$192B
– –
-5,900
Closed -$309K
T icon
81
AT&T
T
$172B
– –
-12,535
Closed -$241K
TAP icon
82
Molson Coors Class B
TAP
$7.9B
– –
-12,010
Closed -$621K
TSLA icon
83
Tesla
TSLA
$1.35T
– –
-21,270
Closed -$4.41M
UA icon
84
Under Armour Class C
UA
$2.18B
– –
-21,904
Closed -$187K
UAA icon
85
Under Armour
UAA
$2.24B
– –
-6
Closed -$57
V icon
86
Visa
V
$685B
– –
-6,500
Closed -$1.47M
VHT icon
87
Vanguard Health Care ETF
VHT
$19.6B
– –
-11,174
Closed -$2.66M
VPU
88
Vanguard Utilities ETF
VPU
$8.5B
– –
-740
Closed -$109K
WFC icon
89
Wells Fargo
WFC
$256B
– –
-10,150
Closed -$379K
WMT icon
90
Walmart Inc
WMT
$828B
– –
-6,300
Closed -$311K
WPC icon
91
W.P. Carey
WPC
$16.5B
– –
-5,105
Closed -$393K
WTRG icon
92
Essential Utilities
WTRG
$11.6B
– –
-18,735
Closed -$818K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
– –
-6,000
Closed -$248K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-4,000
Closed -$129K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-12,000
Closed -$906K
SWN
96
DELISTED
Southwestern Energy Company
SWN
– –
-30,000
Closed -$150K
BDXB
97
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-500
Closed -$24.9K
1 2 3
4

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CWM
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Colony Family Offices's Q2 2023 Portfolio in Review

As of Q2 2023, Colony Family Offices held 97 positions worth $237M, down 9.2% from $261M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Colony Family Offices withdrew a net $31M in Q2 2023, closing 57 positions and reducing 21 holdings. Its most notable exit was Microsoft, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Colony Family Offices opened a new position in Vanguard Short-Term Treasury ETF worth $5.87M.

  • Colony Family Offices's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 101,745 shares worth $5.87M.
  • Colony Family Offices added most to Vanguard Ultra-Short Bond ETF in Q2 2023, an estimated $26.2M increase.
  • Colony Family Offices's biggest Q2 2023 reduction was Apple, cutting an estimated $3.97M.
  • Colony Family Offices fully exited Microsoft in Q2 2023, selling an estimated $7.35M.
  • Colony Family Offices's ten largest holdings make up 86% of its $237M portfolio in Q2 2023.
  • Colony Family Offices opened 2 new positions and closed 57 in Q2 2023.
  • Colony Family Offices's portfolio value fell 9.2% quarter-over-quarter to $237M.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.