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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
PG icon
26
Procter & Gamble
PG
$335B
$54M 0.77%
355,608
-529
-0.1% -$79.7K
IBTF
27
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$50.6M 0.72%
+2,189,536
New +$51.2M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49M 0.7%
1,204,830
+58,228
+5% +$2.35M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$46.9M 0.67%
1,014,977
+1,853
+0.2% +$85.2K
LOW icon
30
Lowe's Companies
LOW
$118B
$46.1M 0.66%
204,464
-742
-0.4% -$154K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$45.8M 0.65%
459,172
+20,345
+5% +$2.02M
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$44.5M 0.63%
321,518
+4,956
+2% +$661K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$43.5M 0.62%
97,674
+152
+0.2% +$64.1K
ACN icon
34
Accenture
ACN
$99.9B
$42.9M 0.61%
139,077
+3,563
+3% +$1.04M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$40.5M 0.57%
91,306
-8,285
-8% -$3.48M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$40M 0.57%
330,746
-3,115
-0.9% -$361K
INTU icon
37
Intuit
INTU
$86.3B
$39.9M 0.57%
87,179
-634
-0.7% -$278K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$38.9M 0.55%
235,041
-8,308
-3% -$1.31M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$122B
$38.8M 0.55%
110,205
-2,241
-2% -$755K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$38.7M 0.55%
561,916
-556
-0.1% -$35.4K
HD icon
41
Home Depot
HD
$332B
$38.5M 0.55%
123,886
-3,205
-3% -$947K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.3M 0.54%
390,795
-91,435
-19% -$9.04M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$37.3M 0.53%
262,770
-55,671
-17% -$7.73M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.3M 0.53%
374,409
-112,852
-23% -$10.7M
TJX icon
45
TJX Companies
TJX
$176B
$35.4M 0.5%
417,654
-17,147
-4% -$1.35M
NXPI icon
46
NXP Semiconductors
NXPI
$61.8B
$35.3M 0.5%
172,223
-723
-0.4% -$128K
GLD icon
47
SPDR Gold Trust
GLD
$133B
$34.9M 0.5%
195,977
-1,374
-0.7% -$252K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$32.8M 0.47%
142,734
+5,299
+4% +$1.15M
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$31.7M 0.45%
937,757
-9,310
-1% -$315K
MCD icon
50
McDonald's
MCD
$191B
$31.6M 0.45%
106,051
+87
+0.1% +$25.3K
1
2
3 4 5

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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.