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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
HAWX icon
601
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$412K 0.01%
14,476
– –
FLIC
602
DELISTED
First of Long Island Corp
FLIC
$411K 0.01%
+34,211
New +$398K
VGT icon
603
Vanguard Information Technology ETF
VGT
$137B
$409K 0.01%
7,400
+224
+3% +$11.2K
OKE icon
604
Oneok
OKE
$56.4B
$405K 0.01%
6,565
– –
CBRE icon
605
CBRE Group
CBRE
$42.6B
$402K 0.01%
4,983
-430
-8% -$32.2K
IPAY icon
606
Amplify Mobile Payments ETF
IPAY
$169M
$401K 0.01%
9,387
+2,986
+47% +$124K
XLC icon
607
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$401K 0.01%
6,163
-600
-9% -$36.5K
DFIS icon
608
Dimensional International Small Cap ETF
DFIS
$5.8B
$400K 0.01%
17,535
– –
QCLN icon
609
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
$399K 0.01%
7,794
+2,635
+51% +$127K
RS icon
610
Reliance Steel & Aluminium
RS
$20.9B
$397K 0.01%
1,461
-15
-1% -$3.71K
HERO icon
611
Global X Video Games & Esports ETF
HERO
$64.4M
$396K 0.01%
19,322
– –
TT icon
612
Trane Technologies
TT
$101B
$396K 0.01%
2,069
+6
+0.3% +$1.06K
OHI icon
613
Omega Healthcare
OHI
$15.1B
$393K 0.01%
12,820
+57
+0.4% +$1.65K
USRT icon
614
iShares Core US REIT ETF
USRT
$4.63B
$392K 0.01%
7,621
-140
-2% -$7.01K
MDYV icon
615
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$390K 0.01%
5,668
– –
TAN icon
616
Invesco Solar ETF
TAN
$1.41B
$388K 0.01%
5,426
-1,482
-21% -$107K
BHB icon
617
Bar Harbor Bankshares
BHB
$663M
$387K 0.01%
15,698
– –
SHW icon
618
Sherwin-Williams
SHW
$82.7B
$387K 0.01%
1,459
-22
-1% -$5.18K
PDP icon
619
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$384K 0.01%
4,739
– –
WY icon
620
Weyerhaeuser
WY
$17.9B
$381K 0.01%
11,366
-65
-0.6% -$1.96K
AIG icon
621
American International
AIG
$41.7B
$378K 0.01%
6,578
-3,552
-35% -$191K
CTSH icon
622
Cognizant
CTSH
$24.5B
$378K 0.01%
5,794
-160
-3% -$9.91K
PPG icon
623
PPG Industries
PPG
$24.6B
$377K 0.01%
2,540
+74
+3% +$10.3K
STT icon
624
State Street
STT
$50.7B
$374K 0.01%
5,106
-14
-0.3% -$1.01K
IPG
625
DELISTED
Interpublic Group of Companies
IPG
$371K 0.01%
9,627
-561
-6% -$21.2K
23 24
25
26 27

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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.