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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
BOX icon
276
Box
BOX
$4.34B
$3.12M 0.04%
106,209
-769
-0.7% -$21.3K
DFUS
277
Dimensional US Equity ETF
DFUS
$20.9B
$3.08M 0.04%
63,934
+4,632
+8% +$211K
WAL icon
278
Western Alliance Bancorporation
WAL
$8.81B
$3.08M 0.04%
84,397
+3,616
+4% +$125K
WCC
279
WESCO International
WCC
$16.8B
$3.03M 0.04%
16,930
-7,873
-32% -$1.15M
SCHF icon
280
Schwab International Equity ETF
SCHF
$66.6B
$3M 0.04%
168,102
-24,806
-13% -$441K
CWST icon
281
Casella Waste Systems
CWST
$5.7B
$2.99M 0.04%
+33,084
New +$2.95M
CLF icon
282
Cleveland-Cliffs
CLF
$6.49B
$2.98M 0.04%
178,012
+2,130
+1% +$33.8K
SM icon
283
SM Energy
SM
$7.76B
$2.96M 0.04%
93,700
-850
-0.9% -$24K
DFS
284
DELISTED
Discover Financial Services
DFS
$2.94M 0.04%
25,182
+662
+3% +$69.4K
NVO
285
Novo Nordisk
NVO
$208B
$2.93M 0.04%
36,166
-186
-0.5% -$15.2K
ANSS
286
DELISTED
Ansys
ANSS
$2.92M 0.04%
8,855
-83
-0.9% -$26.3K
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.92M 0.04%
56,735
-2,357
-4% -$119K
HALO icon
288
Halozyme
HALO
$9.79B
$2.9M 0.04%
80,382
-104
-0.1% -$3.55K
YUM icon
289
Yum! Brands
YUM
$42.2B
$2.84M 0.04%
20,497
-3
-0% -$407
ADBE icon
290
Adobe
ADBE
$99.3B
$2.82M 0.04%
5,766
+787
+16% +$317K
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.82M 0.04%
37,295
-5,809
-13% -$443K
EXR icon
292
Extra Space Storage
EXR
$31.4B
$2.81M 0.04%
18,889
-91
-0.5% -$13.7K
ASML icon
293
ASML
ASML
$631B
$2.81M 0.04%
3,877
+14
+0.4% +$9.52K
HYLB icon
294
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.81M 0.04%
81,363
+2,445
+3% +$83.8K
PWR icon
295
Quanta Services
PWR
$101B
$2.8M 0.04%
14,261
-2,736
-16% -$478K
DE icon
296
Deere & Co
DE
$160B
$2.78M 0.04%
6,854
-2,742
-29% -$1.05M
SHEL icon
297
Shell
SHEL
$254B
$2.77M 0.04%
45,966
+19
+0% +$1.14K
MGK icon
298
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.75M 0.04%
58,475
+45,080
+337% +$1.94M
DD icon
299
DuPont de Nemours
DD
$18.6B
$2.75M 0.04%
34,225
-41
-0.1% -$3.53K
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.73M 0.04%
71,690
+57,824
+417% +$2.27M
10 11
12
13 14

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API
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TA
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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
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
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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.