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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
SYK icon
501
Stryker
SYK
$126B
$710K 0.01%
2,326
-217
-9% -$62.7K
VFH icon
502
Vanguard Financials ETF
VFH
$13.5B
$703K 0.01%
8,657
-314
-4% -$24.6K
DEM icon
503
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$702K 0.01%
18,348
-279
-1% -$10.7K
CTAS icon
504
Cintas
CTAS
$81.9B
$701K 0.01%
5,644
+492
+10% +$57.7K
STZ icon
505
Constellation Brands
STZ
$22.2B
$697K 0.01%
2,831
-29
-1% -$6.79K
LIT icon
506
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$689K 0.01%
10,592
+1,905
+22% +$119K
ORLY icon
507
O'Reilly Automotive
ORLY
$72.8B
$683K 0.01%
10,725
-285
-3% -$17.4K
SPLV icon
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$682K 0.01%
10,854
-58
-0.5% -$3.63K
EAGG icon
509
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$678K 0.01%
14,377
-350
-2% -$16.7K
TROW icon
510
T. Rowe Price
TROW
$24B
$678K 0.01%
6,049
– –
HDV
511
iShares Core High Dividend ETF
HDV
$14.5B
$677K 0.01%
33,585
-247,965
-88% -$4.99M
BUD icon
512
AB InBev
BUD
$167B
$671K 0.01%
11,836
-288
-2% -$17.4K
MMP
513
DELISTED
Magellan Midstream Partners, L.P.
MMP
$671K 0.01%
10,767
– –
ON icon
514
ON Semiconductor
ON
$32.3B
$666K 0.01%
7,045
-1,006
-12% -$83.2K
IYJ icon
515
iShares US Industrials ETF
IYJ
$1.98B
$664K 0.01%
6,261
+13
+0.2% +$1.3K
SMLF icon
516
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$662K 0.01%
12,345
– –
VYX icon
517
NCR Voyix
VYX
$1.14B
$659K 0.01%
42,642
-385
-0.9% -$5.55K
ROST icon
518
Ross Stores
ROST
$80.6B
$655K 0.01%
5,845
-566
-9% -$59.5K
RPG icon
519
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$653K 0.01%
21,390
-130
-0.6% -$3.89K
IQSI icon
520
IQ Candriam International Equity ETF
IQSI
$268M
$651K 0.01%
23,949
-194
-0.8% -$5.27K
MNA icon
521
IQ ARB Merger Arbitrage ETF
MNA
$252M
$651K 0.01%
20,876
+282
+1% +$8.86K
AMP icon
522
Ameriprise Financial
AMP
$48.4B
$642K 0.01%
1,934
– –
SCHM icon
523
Schwab US Mid-Cap ETF
SCHM
$14.5B
$640K 0.01%
27,012
-585
-2% -$13.2K
ENPH icon
524
Enphase Energy
ENPH
$5B
$630K 0.01%
+3,760
New +$672K
MCI
525
Barings Corporate Investors
MCI
$341M
$621K 0.01%
41,669
-4,186
-9% -$59.1K
19 20
21
22 23

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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.