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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
AMH icon
101
American Homes 4 Rent
AMH
$11.9B
$19M 0.27%
535,009
+60,571
+13% +$2.05M
NOW icon
102
ServiceNow
NOW
$114B
$18.9M 0.27%
168,285
+950
+0.6% +$95K
KKR icon
103
KKR & Co
KKR
$90.7B
$18.9M 0.27%
337,573
+8,323
+3% +$436K
ARMK icon
104
Aramark
ARMK
$15.1B
$18.8M 0.27%
603,777
+7,115
+1% +$194K
ABNB icon
105
Airbnb
ABNB
$90.3B
$18.3M 0.26%
142,545
+14,249
+11% +$1.67M
PNC icon
106
PNC Financial Services
PNC
$99.2B
$17.7M 0.25%
140,793
+554
+0.4% +$67.7K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.1B
$17.6M 0.25%
241,656
-140
-0.1% -$9.74K
ABT icon
108
Abbott
ABT
$183B
$17.4M 0.25%
159,804
-1,430
-0.9% -$152K
HON icon
109
Honeywell
HON
$76.7B
$17M 0.24%
86,847
-876
-1% -$163K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.1B
$16.9M 0.24%
104,823
+160
+0.2% +$24.6K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$16.4M 0.23%
207,325
-10,685
-5% -$849K
RTX icon
112
RTX Corp
RTX
$289B
$16.4M 0.23%
167,217
+600
+0.4% +$58.7K
MCK icon
113
McKesson
MCK
$101B
$16.2M 0.23%
37,956
+34,881
+1,134% +$13.4M
PFE icon
114
Pfizer
PFE
$142B
$16M 0.23%
436,246
-9,794
-2% -$381K
BA icon
115
Boeing
BA
$175B
$16M 0.23%
75,645
-920
-1% -$191K
CACI icon
116
CACI
CACI
$10.5B
$16M 0.23%
46,832
-143
-0.3% -$44.4K
COST icon
117
Costco
COST
$423B
$15.9M 0.23%
29,485
-759
-3% -$384K
EA icon
118
Electronic Arts
EA
$52.9B
$15.9M 0.23%
122,355
+341
+0.3% +$43.2K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$192B
$15.9M 0.23%
235,016
-66,969
-22% -$4.54M
DHR icon
120
Danaher
DHR
$138B
$15.1M 0.21%
71,001
+231
+0.3% +$48.9K
LLY icon
121
Eli Lilly
LLY
$1.03T
$15M 0.21%
32,065
+1,420
+5% +$596K
TRMB icon
122
Trimble
TRMB
$13.3B
$14.5M 0.21%
274,262
-3,130
-1% -$153K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$31.3B
$14.4M 0.2%
147,139
+4,932
+3% +$452K
QCOM icon
124
Qualcomm
QCOM
$160B
$14.1M 0.2%
118,748
-2,653
-2% -$305K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$13.6M 0.19%
213,056
-268
-0.1% -$18K
3 4
5
6 7

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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.