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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
MRVL icon
551
Marvell Technology
MRVL
$174B
$541K 0.01%
9,048
-96
-1% -$4.66K
AEP icon
552
American Electric Power
AEP
$70B
$533K 0.01%
6,331
-2,545
-29% -$225K
STWD icon
553
Starwood Property Trust
STWD
$5.93B
$533K 0.01%
27,461
-64
-0.2% -$1.14K
CLOU icon
554
Global X Cloud Computing ETF
CLOU
$240M
$531K 0.01%
26,783
+10,961
+69% +$198K
XJH icon
555
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$531K 0.01%
14,917
-7,803
-34% -$263K
VOOV icon
556
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$529K 0.01%
3,395
– –
FN icon
557
Fabrinet
FN
$15.9B
$516K 0.01%
3,971
-3
-0.1% -$320
TSCO icon
558
Tractor Supply
TSCO
$16.1B
$516K 0.01%
11,665
-465
-4% -$21.3K
TSVT
559
DELISTED
2seventy bio
TSVT
$512K 0.01%
50,630
+29,428
+139% +$312K
IWY icon
560
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$510K 0.01%
3,219
-133
-4% -$19.4K
IWS icon
561
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$498K 0.01%
4,537
+1
+0% +$105
DCI icon
562
Donaldson
DCI
$10.9B
$497K 0.01%
7,951
-110
-1% -$6.88K
D icon
563
Dominion Energy
D
$61.2B
$496K 0.01%
9,568
-652
-6% -$35.4K
TMP icon
564
Tompkins Financial
TMP
$1.42B
$493K 0.01%
8,847
-675
-7% -$38.8K
CHTR icon
565
Charter Communications
CHTR
$17.4B
$492K 0.01%
1,339
-2
-0.1% -$682
DG icon
566
Dollar General
DG
$28B
$489K 0.01%
2,880
+298
+12% +$58.9K
YUMC icon
567
Yum China
YUMC
$16.4B
$482K 0.01%
8,531
– –
ACES icon
568
ALPS Clean Energy ETF
ACES
$110M
$476K 0.01%
10,537
+495
+5% +$21.6K
F icon
569
Ford
F
$58.8B
$476K 0.01%
31,480
+51
+0.2% +$645
VSS icon
570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$476K 0.01%
4,307
– –
CMG icon
571
Chipotle Mexican Grill
CMG
$47.7B
$471K 0.01%
11,000
-200
-2% -$7.91K
GS icon
572
Goldman Sachs
GS
$302B
$471K 0.01%
1,461
+813
+125% +$267K
EQIX icon
573
Equinix
EQIX
$101B
$470K 0.01%
600
-6
-1% -$4.39K
ISRG icon
574
Intuitive Surgical
ISRG
$127B
$467K 0.01%
1,367
-14
-1% -$4.24K
PARA
575
DELISTED
Paramount Global Class B
PARA
$464K 0.01%
29,194
-2,731
-9% -$49.3K
21 22
23
24 25

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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.