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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
PRU icon
576
Prudential Financial
PRU
$42.6B
$463K 0.01%
5,246
-24
-0.5% -$2.01K
AZTA icon
577
Azenta
AZTA
$1.3B
$460K 0.01%
9,851
– –
SMH icon
578
VanEck Semiconductor ETF
SMH
$65.8B
$460K 0.01%
3,024
+1,400
+86% +$189K
PPL
579
PPL Corp
PPL
$26.5B
$458K 0.01%
17,312
+62
+0.4% +$1.71K
SPG icon
580
Simon Property Group
SPG
$74.9B
$458K 0.01%
3,965
+22
+0.6% +$2.4K
ICLN icon
581
iShares Global Clean Energy ETF
ICLN
$2.33B
$457K 0.01%
24,816
-340
-1% -$6.39K
EXEL icon
582
Exelixis
EXEL
$13.4B
$455K 0.01%
23,790
– –
CB icon
583
Chubb
CB
$135B
$452K 0.01%
2,348
+125
+6% +$24.5K
LQDI icon
584
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$450K 0.01%
17,437
– –
SNSR icon
585
Global X Internet of Things ETF
SNSR
$223M
$449K 0.01%
12,973
– –
RNRG icon
586
Global X Renewable Energy Producers ETF
RNRG
$26M
$447K 0.01%
12,427
-4,749
-28% -$173K
ALL icon
587
Allstate
ALL
$68.3B
$446K 0.01%
4,087
-24
-0.6% -$2.72K
AVB icon
588
AvalonBay Communities
AVB
$26.6B
$441K 0.01%
2,329
-108
-4% -$19.3K
IBB icon
589
iShares Biotechnology ETF
IBB
$9.35B
$439K 0.01%
3,458
– –
WAT icon
590
Waters Corp
WAT
$37B
$437K 0.01%
1,638
-5,289
-76% -$1.47M
HYG icon
591
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$436K 0.01%
5,803
+67
+1% +$5K
SHOP icon
592
Shopify
SHOP
$154B
$434K 0.01%
+6,711
New +$379K
VTWG icon
593
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$434K 0.01%
2,460
+4
+0.2% +$667
CNC icon
594
Centene
CNC
$30.6B
$432K 0.01%
6,405
+1,049
+20% +$70K
PKG icon
595
Packaging Corp of America
PKG
$21.9B
$432K 0.01%
3,268
+6
+0.2% +$802
PFFD icon
596
Global X US Preferred ETF
PFFD
$2.15B
$430K 0.01%
22,178
+291
+1% +$5.64K
GVI icon
597
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$426K 0.01%
4,141
-1,255
-23% -$131K
WCN
598
Waste Connections
WCN
$42.4B
$422K 0.01%
2,953
-28
-0.9% -$3.91K
CGW icon
599
Invesco S&P Global Water Index ETF
CGW
$1.05B
$421K 0.01%
8,189
– –
TQQQ icon
600
ProShares UltraPro QQQ
TQQQ
$32.2B
$415K 0.01%
20,248
+68
+0.3% +$1.09K
22 23
24
25 26

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
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.