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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
DHS icon
301
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.72M 0.04%
34,187
-13,090
-28% -$1.05M
CPT icon
302
Camden Property Trust
CPT
$11B
$2.72M 0.04%
24,956
-113
-0.5% -$12.2K
ASO icon
303
Academy Sports + Outdoors
ASO
$2.94B
$2.7M 0.04%
49,920
-287
-0.6% -$16.5K
TNL icon
304
Travel + Leisure Co
TNL
$4.66B
$2.68M 0.04%
66,460
-175
-0.3% -$6.74K
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$43.2B
$2.68M 0.04%
155,352
-1,683
-1% -$27.4K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$39.2B
$2.67M 0.04%
31,925
-21,429
-40% -$1.76M
GM icon
307
General Motors
GM
$80.4B
$2.66M 0.04%
68,913
-37,033
-35% -$1.28M
MRNA icon
308
Moderna
MRNA
$21.8B
$2.62M 0.04%
21,564
+3,174
+17% +$423K
RC
309
Ready Capital
RC
$258M
$2.62M 0.04%
231,886
+109,175
+89% +$1.15M
AFG icon
310
American Financial Group
AFG
$11.8B
$2.61M 0.04%
21,983
-26
-0.1% -$3.06K
ITB icon
311
iShares US Home Construction ETF
ITB
$2.26B
$2.58M 0.04%
30,148
-723
-2% -$54.9K
SLB icon
312
SLB Ltd
SLB
$73.6B
$2.55M 0.04%
51,925
-5,459
-10% -$260K
TDTT icon
313
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.54M 0.04%
108,149
-5,620
-5% -$134K
O icon
314
Realty Income
O
$59.6B
$2.54M 0.04%
42,531
-41
-0.1% -$2.5K
LMT icon
315
Lockheed Martin
LMT
$134B
$2.46M 0.03%
5,344
– –
WBS icon
316
Webster Financial
WBS
$12.5B
$2.44M 0.03%
64,777
+6
+0% +$222
SUSA icon
317
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.43M 0.03%
25,970
-991
-4% -$88K
DSI icon
318
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.41M 0.03%
28,619
-1,843
-6% -$146K
LULU icon
319
lululemon athletica
LULU
$13.5B
$2.4M 0.03%
6,337
-111
-2% -$41K
PAYC icon
320
Paycom
PAYC
$7.64B
$2.35M 0.03%
7,323
+35
+0.5% +$10.3K
NSC icon
321
Norfolk Southern
NSC
$75.4B
$2.34M 0.03%
10,305
+87
+0.9% +$18.5K
CTVA icon
322
Corteva
CTVA
$52.6B
$2.34M 0.03%
40,767
+85
+0.2% +$4.96K
MDLZ icon
323
Mondelez International
MDLZ
$79.5B
$2.33M 0.03%
31,909
-3,708
-10% -$274K
SNA icon
324
Snap-on
SNA
$21.2B
$2.31M 0.03%
8,019
– –
BLK icon
325
Blackrock
BLK
$169B
$2.3M 0.03%
3,325
-26
-0.8% -$17.4K
11 12
13
14 15

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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
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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.