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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
MPC icon
476
Marathon Petroleum
MPC
$92.4B
$801K 0.01%
6,871
+242
+4% +$28.1K
BSMR icon
477
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$796K 0.01%
+33,732
New +$799K
ADI icon
478
Analog Devices
ADI
$179B
$794K 0.01%
4,077
-190
-4% -$35.2K
CI icon
479
Cigna
CI
$73.8B
$794K 0.01%
2,830
-90
-3% -$23.4K
BSMQ icon
480
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$793K 0.01%
33,728
+24,366
+260% +$575K
TFC icon
481
Truist Financial
TFC
$63.3B
$790K 0.01%
26,016
+3,305
+15% +$103K
BSMS icon
482
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$788K 0.01%
33,736
+24,358
+260% +$572K
DFUV icon
483
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$788K 0.01%
22,853
+15,981
+233% +$534K
DDWM icon
484
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$777K 0.01%
24,857
-1,942
-7% -$61K
IDXX icon
485
Idexx Laboratories
IDXX
$44.1B
$770K 0.01%
1,533
+11
+0.7% +$5.27K
VSTO
486
DELISTED
Vista Outdoor Inc.
VSTO
$766K 0.01%
+27,671
New +$748K
NVS icon
487
Novartis
NVS
$297B
$756K 0.01%
7,489
-85
-1% -$8.5K
BAX icon
488
Baxter International
BAX
$13.5B
$754K 0.01%
16,550
-240
-1% -$10.5K
LPLA icon
489
LPL Financial
LPLA
$28.3B
$741K 0.01%
3,410
+7
+0.2% +$1.4K
FLRN icon
490
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$738K 0.01%
24,056
+71
+0.3% +$2.17K
XLI icon
491
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$735K 0.01%
6,848
+5
+0.1% +$503
AWK icon
492
American Water Works
AWK
$26.7B
$734K 0.01%
5,144
+14
+0.3% +$2.06K
CCI icon
493
Crown Castle
CCI
$33.3B
$730K 0.01%
6,409
-268
-4% -$31.9K
ILMN icon
494
Illumina
ILMN
$31B
$728K 0.01%
3,990
+146
+4% +$29.6K
TSM icon
495
TSMC
TSM
$2.1T
$728K 0.01%
7,215
+1,532
+27% +$143K
EPD icon
496
Enterprise Products Partners
EPD
$82.3B
$727K 0.01%
27,602
– –
GPN icon
497
Global Payments
GPN
$23B
$725K 0.01%
7,359
-31
-0.4% -$3.19K
KMX icon
498
CarMax
KMX
$8.13B
$722K 0.01%
8,630
-421
-5% -$30.8K
RHI icon
499
Robert Half
RHI
$3.87B
$713K 0.01%
9,485
– –
ACWX icon
500
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$712K 0.01%
14,464
+43
+0.3% +$2.12K
18 19
20
21 22

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SCH
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PWAG
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MAM
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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.