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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
HYD icon
151
VanEck High Yield Muni ETF
HYD
$4.43B
$9.89M 0.14%
192,589
-2,580
-1% -$132K
NEE icon
152
NextEra Energy
NEE
$183B
$9.84M 0.14%
132,651
+5,587
+4% +$423K
DIS icon
153
Walt Disney
DIS
$166B
$9.74M 0.14%
109,148
-84,436
-44% -$8M
ICLR icon
154
Icon
ICLR
$12.7B
$9.68M 0.14%
38,669
-140
-0.4% -$29.7K
BSCR icon
155
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.66M 0.14%
507,863
-29,836
-6% -$574K
MEAR icon
156
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$9.66M 0.14%
193,605
+1,083
+0.6% +$53.9K
JMST icon
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.63M 0.14%
190,081
+13,069
+7% +$662K
LNTH icon
158
Lantheus
LNTH
$6.49B
$9.53M 0.14%
113,598
-639
-0.6% -$57.3K
CMCSA icon
159
Comcast
CMCSA
$85.3B
$9.48M 0.13%
228,059
-10,077
-4% -$400K
ETN icon
160
Eaton
ETN
$159B
$9.46M 0.13%
47,043
-123
-0.3% -$21.6K
LSTR icon
161
Landstar System
LSTR
$5.94B
$9.33M 0.13%
48,446
-586
-1% -$106K
UNP icon
162
Union Pacific
UNP
$174B
$9.27M 0.13%
45,309
-1,717
-4% -$341K
TMO icon
163
Thermo Fisher Scientific
TMO
$212B
$8.94M 0.13%
17,137
+42
+0.2% +$22.7K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.93M 0.13%
63,449
-54,541
-46% -$7.37M
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$8.9M 0.13%
77,443
-537
-0.7% -$58.7K
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.86M 0.13%
85,142
-16,775
-16% -$1.75M
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$8.82M 0.13%
309,758
+5,838
+2% +$190K
JEF icon
168
Jefferies Financial Group
JEF
$12.7B
$8.72M 0.12%
262,882
+6,507
+3% +$203K
NVDA icon
169
NVIDIA
NVDA
$4.76T
$8.63M 0.12%
204,080
-31,120
-13% -$1.03M
EMR icon
170
Emerson Electric
EMR
$83.8B
$8.6M 0.12%
95,113
-452
-0.5% -$38K
ECL icon
171
Ecolab
ECL
$77.9B
$8.51M 0.12%
45,582
-1,703
-4% -$293K
RLY icon
172
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$8.48M 0.12%
318,373
-54,480
-15% -$1.48M
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.39M 0.12%
53,154
-301
-0.6% -$46K
LKQ icon
174
LKQ Corp
LKQ
$5.69B
$8.2M 0.12%
140,695
+844
+0.6% +$46.9K
PLD icon
175
Prologis
PLD
$135B
$8.14M 0.12%
66,392
+602
+0.9% +$74.1K
5 6
7
8 9

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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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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.