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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
AKAM icon
401
Akamai
AKAM
$16.7B
$1.26M 0.02%
13,988
+1,574
+13% +$135K
ESGV icon
402
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.26M 0.02%
16,027
– –
MU icon
403
Micron Technology
MU
$930B
$1.24M 0.02%
19,673
+3,211
+20% +$206K
LVS icon
404
Las Vegas Sands
LVS
$31.7B
$1.23M 0.02%
21,153
+3,258
+18% +$193K
BCS icon
405
Barclays
BCS
$92.7B
$1.23M 0.02%
155,915
+114
+0.1% +$882
SHV icon
406
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.22M 0.02%
11,064
-475
-4% -$52.4K
TLH icon
407
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.22M 0.02%
11,016
+1,142
+12% +$128K
VUSB icon
408
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.22M 0.02%
24,777
+5,164
+26% +$254K
FDX icon
409
FedEx
FDX
$72.7B
$1.22M 0.02%
4,903
-95
-2% -$21.7K
WELL icon
410
Welltower
WELL
$169B
$1.21M 0.02%
14,950
-897
-6% -$69.1K
ESGE icon
411
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.21M 0.02%
38,130
-1,120
-3% -$35.1K
DLN icon
412
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.2M 0.02%
18,896
-224
-1% -$13.9K
REZ icon
413
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.2M 0.02%
16,366
-51
-0.3% -$3.64K
MET icon
414
MetLife
MET
$61.9B
$1.2M 0.02%
21,146
-12
-0.1% -$666
OTIS icon
415
Otis Worldwide
OTIS
$27.4B
$1.18M 0.02%
13,245
-1,304
-9% -$110K
SO icon
416
Southern Company
SO
$109B
$1.17M 0.02%
16,705
-163
-1% -$11.7K
TRNS icon
417
Transcat
TRNS
$799M
$1.16M 0.02%
13,650
– –
FTNT icon
418
Fortinet
FTNT
$119B
$1.15M 0.02%
15,153
-1,551
-9% -$105K
AMAT icon
419
Applied Materials
AMAT
$403B
$1.14M 0.02%
7,913
-38
-0.5% -$4.76K
APA icon
420
APA Corp
APA
$13.2B
$1.14M 0.02%
33,457
-568
-2% -$19.8K
TRV icon
421
Travelers Companies
TRV
$78.1B
$1.13M 0.02%
6,512
-1,503
-19% -$265K
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.12M 0.02%
4,612
-124
-3% -$28.4K
WEC icon
423
WEC Energy
WEC
$35.7B
$1.12M 0.02%
12,681
-19
-0.1% -$1.75K
NVR icon
424
NVR
NVR
$16.5B
$1.1M 0.02%
173
-2
-1% -$11.6K
TIP icon
425
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.02%
10,147
-11,774
-54% -$1.28M
15 16
17
18 19

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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.