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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
NYLIM 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 Miscellaneous 49.04%
2 Technology 12.82%
3 Financials 9.61%
4 Healthcare 6.97%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
651
Calamos Global Dynamic Income Fund
CHW
$516M
$321K ﹤0.01%
53,351
+110
+0.2% +$648
INDB icon
652
Independent Bank
INDB
$3.96B
$318K ﹤0.01%
7,150
+13
+0.2% +$675
XLU icon
653
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$318K ﹤0.01%
9,724
-36,584
-79% -$1.23M
MGM icon
654
MGM Resorts International
MGM
$9.87B
$311K ﹤0.01%
7,074
-250
-3% -$10.7K
VRP icon
655
Invesco Variable Rate Preferred ETF
VRP
$3B
$311K ﹤0.01%
13,988
-1,017
-7% -$22.5K
VOOG icon
656
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$310K ﹤0.01%
7,320
– –
ICSH icon
657
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$309K ﹤0.01%
6,152
– –
MVIS icon
658
Microvision
MVIS
$46.8M
$308K ﹤0.01%
4,482
+2,647
+144% +$139K
SNEX icon
659
StoneX
SNEX
$8.06B
$307K ﹤0.01%
18,731
+491
+3% +$8.76K
HNW
660
DELISTED
Pioneer Diversified High Income Fund
HNW
$305K ﹤0.01%
30,221
-1,013
-3% -$10.2K
HWM icon
661
Howmet Aerospace
HWM
$89.6B
$305K ﹤0.01%
6,147
+51
+0.8% +$2.27K
IMO icon
662
Imperial Oil
IMO
$65.5B
$304K ﹤0.01%
5,950
-47,931
-89% -$2.38M
DOV icon
663
Dover
DOV
$25.5B
$303K ﹤0.01%
2,055
-52
-2% -$7.43K
XLY icon
664
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$303K ﹤0.01%
3,564
-10
-0.3% -$766
DLR icon
665
Digital Realty Trust
DLR
$66.5B
$302K ﹤0.01%
2,653
-26
-1% -$2.57K
ULTA icon
666
Ulta Beauty
ULTA
$23.3B
$302K ﹤0.01%
642
-95
-13% -$46.5K
XLP icon
667
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$301K ﹤0.01%
4,060
+44
+1% +$3.3K
PFG icon
668
Principal Financial Group
PFG
$25.3B
$300K ﹤0.01%
3,956
-25
-0.6% -$1.8K
CPRT icon
669
Copart
CPRT
$28.7B
$299K ﹤0.01%
6,562
-12
-0.2% -$497
SYF icon
670
Synchrony
SYF
$24.7B
$299K ﹤0.01%
+8,810
New +$269K
ADM icon
671
Archer Daniels Midland
ADM
$41.7B
$296K ﹤0.01%
3,921
-109
-3% -$8.25K
AN icon
672
AutoNation
AN
$6.73B
$296K ﹤0.01%
1,796
– –
HPE icon
673
Hewlett Packard
HPE
$74.2B
$296K ﹤0.01%
17,624
+3
+0% +$46
CMI icon
674
Cummins
CMI
$74.1B
$295K ﹤0.01%
1,202
-3
-0.2% -$679
ZBRA icon
675
Zebra Technologies
ZBRA
$16.2B
$294K ﹤0.01%
993
– –
25 26
27
28 29

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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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • 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.