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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$78.5B
$1.91M 0.03%
2,659
-1,354
-34% -$1.04M
SAP icon
352
SAP
SAP
$212B
$1.91M 0.03%
13,961
-110
-0.8% -$14.5K
SGOL icon
353
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.89M 0.03%
102,762
-4,718
-4% -$89.3K
GE icon
354
GE Aerospace
GE
$374B
$1.89M 0.03%
21,509
-1,244
-5% -$101K
VTWO icon
355
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.88M 0.03%
24,870
– –
WM icon
356
Waste Management
WM
$90.6B
$1.87M 0.03%
10,768
-1,434
-12% -$237K
IAU icon
357
iShares Gold Trust
IAU
$62.9B
$1.85M 0.03%
50,854
-2,540
-5% -$95.2K
SLYG icon
358
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.84M 0.03%
23,958
-730
-3% -$53.4K
ONC
359
BeOne Medicines Ltd
ONC
$32.8B
$1.82M 0.03%
10,188
+1
+0% +$230
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.81M 0.03%
33,359
-3,087
-8% -$167K
ABB
361
DELISTED
ABB Ltd
ABB
$1.81M 0.03%
46,137
+36
+0.1% +$1.28K
PRVA icon
362
Privia Health
PRVA
$2.98B
$1.8M 0.03%
69,044
-404
-0.6% -$10.7K
BIL icon
363
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.79M 0.03%
19,483
-2,183
-10% -$200K
SNY icon
364
Sanofi
SNY
$103B
$1.77M 0.03%
32,846
+162
+0.5% +$8.72K
FTLS icon
365
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.76M 0.03%
33,409
-3,902
-10% -$201K
TEL icon
366
TE Connectivity
TEL
$59.6B
$1.71M 0.02%
12,226
+15
+0.1% +$1.9K
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.7M 0.02%
17,619
+2,211
+14% +$217K
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.69M 0.02%
34,205
+1,228
+4% +$60K
UBSI icon
369
United Bankshares
UBSI
$6.63B
$1.67M 0.02%
56,106
– –
DSGX icon
370
Descartes Systems
DSGX
$6.44B
$1.66M 0.02%
20,702
+40
+0.2% +$3.12K
CSX icon
371
CSX Corp
CSX
$93.4B
$1.65M 0.02%
48,341
+3,721
+8% +$118K
DGRW icon
372
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.64M 0.02%
24,538
+394
+2% +$25K
DVY icon
373
iShares Select Dividend ETF
DVY
$23.5B
$1.63M 0.02%
14,345
-8,621
-38% -$982K
UL icon
374
Unilever
UL
$137B
$1.61M 0.02%
27,500
-860
-3% -$51.1K
CBOE icon
375
Cboe Global Markets
CBOE
$32.5B
$1.57M 0.02%
11,355
-72
-0.6% -$9.83K
13 14
15
16 17

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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 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.