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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
SIVR icon
726
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$224K ﹤0.01%
+10,264
New +$238K
ATKR icon
727
Atkore
ATKR
$2.4B
$221K ﹤0.01%
+1,419
New +$186K
CWB icon
728
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$221K ﹤0.01%
3,161
-436
-12% -$29.3K
GII icon
729
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$221K ﹤0.01%
4,150
-2,345
-36% -$128K
PH icon
730
Parker-Hannifin
PH
$121B
$221K ﹤0.01%
566
-90
-14% -$30.5K
EXG icon
731
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$220K ﹤0.01%
27,740
– –
WBD icon
732
Warner Bros
WBD
$63.9B
$217K ﹤0.01%
17,290
-1,383
-7% -$17.9K
WMB icon
733
Williams Companies
WMB
$86.7B
$215K ﹤0.01%
+6,601
New +$198K
HDB icon
734
HDFC Bank
HDB
$124B
$213K ﹤0.01%
6,112
+64
+1% +$2.16K
IIPR icon
735
Innovative Industrial Properties
IIPR
$1.76B
$213K ﹤0.01%
+2,921
New +$206K
SUI icon
736
Sun Communities
SUI
$15.3B
$213K ﹤0.01%
1,631
-7
-0.4% -$936
EWW icon
737
iShares MSCI Mexico ETF
EWW
$1.93B
$212K ﹤0.01%
3,405
– –
UTZ icon
738
Utz Brands
UTZ
$1.25B
$210K ﹤0.01%
12,836
-5,230
-29% -$89.8K
MAA icon
739
Mid-America Apartment Communities
MAA
$15.5B
$209K ﹤0.01%
1,378
+42
+3% +$6.31K
SHYG icon
740
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$207K ﹤0.01%
5,000
-7,000
-58% -$288K
IBN icon
741
ICICI Bank
IBN
$109B
$206K ﹤0.01%
+8,944
New +$202K
OUT icon
742
Outfront Media
OUT
$5.62B
$206K ﹤0.01%
13,287
+240
+2% +$3.61K
RIG icon
743
Transocean
RIG
$5.62B
$176K ﹤0.01%
25,059
+26
+0.1% +$161
PLTR icon
744
Palantir
PLTR
$293B
$157K ﹤0.01%
10,238
– –
BLUE
745
DELISTED
bluebird bio
BLUE
$129K ﹤0.01%
1,966
-83
-4% -$6.07K
ARCO icon
746
Arcos Dorados Holdings
ARCO
$1.73B
$121K ﹤0.01%
11,818
– –
FATE icon
747
Fate Therapeutics
FATE
$293M
$114K ﹤0.01%
23,906
– –
VTRS icon
748
Viatris
VTRS
$20.7B
$107K ﹤0.01%
10,711
-1,159
-10% -$11.1K
LILAK icon
749
Liberty Latin America Class C
LILAK
$1.61B
$103K ﹤0.01%
13,206
– –
BBCP icon
750
Concrete Pumping Holdings
BBCP
$496M
$82K ﹤0.01%
10,152
– –
28 29
30
31 32

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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.