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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
CDNS icon
426
Cadence Design Systems
CDNS
$93.6B
$1.09M 0.02%
4,642
-4
-0.1% -$871
BWXT icon
427
BWX Technologies
BWXT
$15.5B
$1.09M 0.02%
15,192
-163
-1% -$10.7K
MO icon
428
Altria Group
MO
$114B
$1.08M 0.02%
23,938
-106
-0.4% -$4.8K
TXN icon
429
Texas Instruments
TXN
$252B
$1.07M 0.02%
5,961
-2,811
-32% -$484K
IJS icon
430
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.06M 0.02%
11,174
-132
-1% -$12.1K
EL icon
431
Estee Lauder
EL
$30.4B
$1.06M 0.02%
5,408
-243
-4% -$51.6K
PAG icon
432
Penske Automotive Group
PAG
$14.3B
$1.05M 0.01%
6,297
– –
TFI icon
433
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.02M 0.01%
22,178
-8,712
-28% -$403K
PYPL icon
434
PayPal
PYPL
$48.9B
$1.02M 0.01%
15,269
-33
-0.2% -$2.25K
BX icon
435
Blackstone
BX
$102B
$1.01M 0.01%
10,899
+484
+5% +$41.8K
SOFI icon
436
SoFi Technologies
SOFI
$21B
$1M 0.01%
120,353
-13,834
-10% -$90.2K
NEAR icon
437
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1M 0.01%
20,144
– –
CARR icon
438
Carrier Global
CARR
$51B
$994K 0.01%
20,001
+32
+0.2% +$1.41K
ITW icon
439
Illinois Tool Works
ITW
$82.6B
$994K 0.01%
3,975
+119
+3% +$27.9K
DELL icon
440
Dell
DELL
$262B
$975K 0.01%
18,028
-71
-0.4% -$3.27K
PANW icon
441
Palo Alto Networks
PANW
$270B
$957K 0.01%
7,490
-128
-2% -$13.3K
EFV icon
442
iShares MSCI EAFE Value ETF
EFV
$28.8B
$952K 0.01%
19,450
-148,038
-88% -$7.29M
PAVE icon
443
Global X US Infrastructure Development ETF
PAVE
$13.9B
$950K 0.01%
30,238
+4,167
+16% +$118K
HAS icon
444
Hasbro
HAS
$13.3B
$941K 0.01%
+14,524
New +$848K
MLPA icon
445
Global X MLP ETF
MLPA
$2.3B
$941K 0.01%
21,929
-3,692
-14% -$155K
IRM icon
446
Iron Mountain
IRM
$36.4B
$938K 0.01%
16,509
+39
+0.2% +$2.13K
AFL icon
447
Aflac
AFL
$64.9B
$932K 0.01%
13,356
+351
+3% +$23.5K
CHD icon
448
Church & Dwight Co
CHD
$23.4B
$928K 0.01%
9,261
+6
+0.1% +$565
FNDF icon
449
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$925K 0.01%
28,647
+888
+3% +$28.4K
AME icon
450
Ametek
AME
$55.4B
$912K 0.01%
5,633
+7
+0.1% +$1.02K
16 17
18
19 20

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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.