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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
PDD icon
451
Pinduoduo
PDD
$126B
$908K 0.01%
13,132
+1,608
+14% +$110K
RVPH
452
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$908K 0.01%
7,750
+3,100
+67% +$393K
CSW
453
CSW Industrials
CSW
$5.2B
$902K 0.01%
5,430
– –
ROK icon
454
Rockwell Automation
ROK
$53.4B
$896K 0.01%
2,720
-399
-13% -$115K
SCHH icon
455
Schwab US REIT ETF
SCHH
$11.5B
$888K 0.01%
45,463
-5,457
-11% -$105K
HPQ icon
456
HP
HPQ
$24.9B
$887K 0.01%
28,867
+1
+0% +$30
MKL icon
457
Markel Group
MKL
$23.3B
$881K 0.01%
637
-6,766
-91% -$9.07M
ED icon
458
Consolidated Edison
ED
$40.1B
$875K 0.01%
9,674
+2,348
+32% +$224K
SPGI icon
459
S&P Global
SPGI
$121B
$872K 0.01%
2,176
– –
WFC icon
460
Wells Fargo
WFC
$261B
$863K 0.01%
20,228
-2,374
-11% -$95.6K
PGX icon
461
Invesco Preferred ETF
PGX
$3.81B
$860K 0.01%
75,610
+47,483
+169% +$539K
MSI icon
462
Motorola Solutions
MSI
$72.3B
$859K 0.01%
2,929
+9
+0.3% +$2.58K
HBAN icon
463
Huntington Bancshares
HBAN
$34.4B
$858K 0.01%
79,571
-2,479
-3% -$26.5K
XBI icon
464
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$845K 0.01%
10,157
+3,221
+46% +$269K
DIAL icon
465
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$844K 0.01%
47,903
-1,816
-4% -$32.1K
ASHR icon
466
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$838K 0.01%
31,327
-17,859
-36% -$504K
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$833K 0.01%
11,108
-177
-2% -$12.6K
BSMP
468
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$821K 0.01%
33,700
+24,385
+262% +$595K
IBMQ icon
469
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$818K 0.01%
32,528
+23,853
+275% +$603K
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$817K 0.01%
7,627
-73
-0.9% -$7.42K
IBMO icon
471
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$816K 0.01%
32,409
+23,409
+260% +$591K
IBMP icon
472
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$812K 0.01%
32,407
+24,407
+305% +$614K
BSMO
473
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$809K 0.01%
32,658
+23,367
+252% +$578K
ELME
474
Elme Communities
ELME
$143M
$803K 0.01%
48,831
-2,460
-5% -$40.6K
PSX icon
475
Phillips 66
PSX
$84.9B
$803K 0.01%
8,419
+575
+7% +$55.9K
17 18
19
20 21

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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.