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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
GIS icon
176
General Mills
GIS
$19.3B
$8.11M 0.12%
105,735
+1,042
+1% +$89.1K
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.1M 0.12%
172,137
-25,097
-13% -$1.18M
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.99M 0.11%
159,116
-11,574
-7% -$582K
UCON icon
179
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.86M 0.11%
325,216
-24,727
-7% -$602K
ROP icon
180
Roper Technologies
ROP
$38.8B
$7.59M 0.11%
15,791
-127
-0.8% -$57.5K
SMMD icon
181
iShares Russell 2500 ETF
SMMD
$3.55B
$7.55M 0.11%
131,421
-15,255
-10% -$834K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.53M 0.11%
231,361
+44,416
+24% +$1.45M
ELV icon
183
Elevance Health
ELV
$82.3B
$7.4M 0.11%
16,658
-368
-2% -$170K
BIPC icon
184
Brookfield Infrastructure
BIPC
$5.21B
$7.33M 0.1%
160,906
+1,667
+1% +$75.7K
MRSH
185
Marsh
MRSH
$90.7B
$7.27M 0.1%
38,639
-33
-0.1% -$5.86K
IBM icon
186
IBM
IBM
$207B
$7.2M 0.1%
53,826
+615
+1% +$79.4K
DUK icon
187
Duke Energy
DUK
$98.3B
$7.14M 0.1%
79,579
+2,711
+4% +$256K
RSG icon
188
Republic Services
RSG
$65B
$7.09M 0.1%
46,260
-109
-0.2% -$15.6K
VONE icon
189
Vanguard Russell 1000 ETF
VONE
$8.23B
$7.03M 0.1%
34,856
-2,414
-6% -$460K
MMM icon
190
3M
MMM
$90.8B
$6.77M 0.1%
80,935
-1,829
-2% -$155K
ENB icon
191
Enbridge
ENB
$120B
$6.75M 0.1%
181,558
+1,889
+1% +$72K
PECO icon
192
Phillips Edison & Co
PECO
$5.46B
$6.74M 0.1%
197,816
-28,340
-13% -$885K
PM icon
193
Philip Morris
PM
$301B
$6.64M 0.09%
68,026
+1,037
+2% +$99.1K
LNG icon
194
Cheniere Energy
LNG
$54.9B
$6.61M 0.09%
43,356
+1,993
+5% +$295K
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.8B
$6.6M 0.09%
75,654
-31,974
-30% -$2.83M
NVT icon
196
nVent Electric
NVT
$25B
$6.59M 0.09%
127,498
-1,462
-1% -$64.9K
TGT icon
197
Target
TGT
$65.4B
$6.55M 0.09%
49,628
-598
-1% -$88.7K
USB icon
198
US Bancorp
USB
$98.2B
$6.46M 0.09%
195,491
+2,829
+1% +$91.4K
EIX icon
199
Edison International
EIX
$28.7B
$6.45M 0.09%
92,906
+4,136
+5% +$291K
BCE icon
200
BCE
BCE
$20.1B
$6.41M 0.09%
140,630
+4,953
+4% +$231K
6 7
8
9 10

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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.