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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
+5.7%
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
$7.04B
AUM Growth
+$294M
Cap. Flow
-$41.4M
Cap. Flow %
-0.59%
Top 10 Hldgs %
26.92%
Holding
809
New
27
Increased
266
Reduced
395
Closed
49

Top Buys

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$54.2M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$51.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.8M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$116M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.9M
3
COF icon
Capital One
COF
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
MKL icon
Markel Group
MKL
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 9.61%
3 Healthcare 6.97%
4 Industrials 4.92%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
251
Capital One
COF
$128B
$3.95M 0.06%
36,116
-120,932
-77% -$12.1M
INTC icon
252
Intel
INTC
$461B
$3.95M 0.06%
118,037
-9,291
-7% -$292K
SPYV icon
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.93M 0.06%
91,044
+65,562
+257% +$2.71M
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.92M 0.06%
175,467
-5,304
-3% -$116K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.92M 0.06%
38,070
+7,857
+26% +$815K
CLX icon
256
Clorox
CLX
$11.5B
$3.91M 0.06%
24,578
-26
-0.1% -$4.19K
NBIX icon
257
Neurocrine Biosciences
NBIX
$16.8B
$3.91M 0.06%
41,443
+19
+0% +$1.86K
AGCO icon
258
AGCO
AGCO
$7.44B
$3.9M 0.06%
29,648
-48
-0.2% -$5.95K
SPMD icon
259
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.88M 0.06%
84,602
– –
APH icon
260
Amphenol
APH
$199B
$3.86M 0.05%
90,830
-76
-0.1% -$2.95K
NVCR icon
261
NovoCure
NVCR
$1.74B
$3.85M 0.05%
92,753
+88,821
+2,259% +$5.52M
TOTL icon
262
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.78M 0.05%
93,240
+2,954
+3% +$120K
ITGR icon
263
Integer Holdings
ITGR
$4.12B
$3.77M 0.05%
42,535
-677
-2% -$55.4K
NVST icon
264
Envista
NVST
$4.43B
$3.75M 0.05%
110,857
-445
-0.4% -$15.7K
BAH icon
265
Booz Allen Hamilton
BAH
$8.38B
$3.69M 0.05%
33,086
-4,897
-13% -$484K
AMD icon
266
Advanced Micro Devices
AMD
$789B
$3.52M 0.05%
30,915
-124
-0.4% -$12.9K
IDA icon
267
Idacorp
IDA
$7.96B
$3.5M 0.05%
34,117
+621
+2% +$66.8K
WMT icon
268
Walmart Inc
WMT
$885B
$3.41M 0.05%
65,013
+21,624
+50% +$1.09M
LAD icon
269
Lithia Motors
LAD
$8.49B
$3.33M 0.05%
10,956
-2
-0% -$479
WH icon
270
Wyndham Hotels & Resorts
WH
$5.57B
$3.31M 0.05%
48,345
-1,566
-3% -$107K
ACGL icon
271
Arch Capital
ACGL
$34.4B
$3.27M 0.05%
43,679
-528
-1% -$38.2K
VTHR icon
272
Vanguard Russell 3000 ETF
VTHR
$4.68B
$3.2M 0.05%
16,219
+7
+0% +$1.31K
LH icon
273
Labcorp
LH
$25.5B
$3.2M 0.05%
15,431
-513
-3% -$99.5K
QLYS icon
274
Qualys
QLYS
$5.08B
$3.17M 0.04%
+24,509
New +$3.01M
SBUX icon
275
Starbucks
SBUX
$120B
$3.14M 0.04%
31,659
-1,141
-3% -$118K
9 10
11
12 13

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API
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Colony Group held 809 positions worth $7.04B, up 4.4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group's Q2 2023 filing shows 27 new, 266 increased, 395 reduced and 49 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 2,189,536 shares worth $50.6M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Colony Group's largest Q2 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 2,189,536 shares worth $50.6M.
  • Colony Group added most to iShares iBonds Dec 2025 Term Muni Bond ETF in Q2 2023, an estimated $54.2M increase.
  • Colony Group's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $116M.
  • Colony Group fully exited iShares US Financials ETF in Q2 2023, selling an estimated $6.47M.
  • Colony Group's ten largest holdings make up 27% of its $7.04B portfolio in Q2 2023.
  • Colony Group opened 27 new positions and closed 49 in Q2 2023.
  • Colony Group's portfolio value rose 4.4% quarter-over-quarter to $7.04B.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.