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CRI
Colonial River Investments Portfolio holdings
AUM
$352M
1-Year Est. Return
47.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.36M
(-0.49%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
245
New
17
Increased
115
Reduced
94
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$2.15M |
| 3 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$1.98M |
| 4 |
Palantir
PLTR
|
+$1.84M |
| 5 |
Robinhood
HOOD
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$8.48M |
| 2 |
Western Digital
WDC
|
+$1.29M |
| 3 |
Martin Marietta Materials
MLM
|
+$846K |
| 4 |
Vistra
VST
|
+$710K |
| 5 |
TSMC
TSM
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Communication Services | 8.35% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$6.31B
| $795K | 0.28% |
11,758
+517
| +5% | +$38.4K |
|
77
Hilton Worldwide
HLT
$71.5B
| $768K | 0.28% |
2,527
+67
| +3% | +$20.3K |
|
78
Home Depot
HD
$355B
| $767K | 0.27% |
2,333
-3
| -0.1% | -$1.09K |
|
79
Vanguard Morningstar Growth ETF
VUG
$231B
| $767K | 0.27% |
10,530
+126
| +1% | +$9.8K |
|
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $755K | 0.27% |
15,626
-1,082
| -6% | -$53.6K |
|
81
HEICO Corp Class A
HEI.A
$37.2B
| $731K | 0.26% |
3,465
+578
| +20% | +$142K |
|
82
NextEra Energy
NEE
$177B
| $728K | 0.26% |
7,840
-82
| -1% | -$7.29K |
|
83
Altria Group
MO
$114B
| $717K | 0.26% |
10,858
-1,227
| -10% | -$78.9K |
|
84
Capital Group Core Balanced ETF
CGBL
$7.42B
| $698K | 0.25% |
20,294
+2,888
| +17% | +$103K |
|
85
FedEx
FDX
$75.4B
| $695K | 0.25% |
1,952
-53
| -3% | -$18.4K |
|
86
Pfizer
PFE
$153B
| $683K | 0.24% |
24,332
-1,929
| -7% | -$51.4K |
|
87
Jackson Financial
JXN
$8.8B
| $655K | 0.23% |
6,199
-682
| -10% | -$76.3K |
|
88
Northrop Grumman
NOC
$81.2B
| $654K | 0.23% |
959
+18
| +2% | +$12.4K |
|
89
Johnson & Johnson
JNJ
$625B
| $653K | 0.23% |
2,670
-228
| -8% | -$53.1K |
|
90
McKesson
MCK
$101B
| $652K | 0.23% |
753
+14
| +2% | +$12.5K |
|
91
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $646K | 0.23% |
23,008
+957
| +4% | +$27.4K |
|
92
Eaton
ETN
$174B
| $646K | 0.23% |
1,806
-88
| -5% | -$31.3K |
|
93
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $643K | 0.23% |
12,769
+554
| +5% | +$28K |
|
94
VanEck Semiconductor ETF
SMH
$73.2B
| $636K | 0.23% |
1,659
+31
| +2% | +$12.3K |
|
95
Southwest Airlines
LUV
$23B
| $623K | 0.22% |
16,595
+217
| +1% | +$9.8K |
|
96
Constellation Energy
CEG
$95.6B
| $621K | 0.22% |
2,224
+244
| +12% | +$74.2K |
|
97
Rocket Companies
RKT
$38.9B
| $609K | 0.22% |
42,709
+6,682
| +19% | +$122K |
|
98
American International
AIG
$41.3B
| $608K | 0.22% |
8,080
-141
| -2% | -$10.8K |
|
99
MPLX
MPLX
$59.7B
| $584K | 0.21% |
10,232
| – | – |
|
100
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $582K | 0.21% |
5,284
-10
| -0.2% | -$1.14K |
|
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Colonial River Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Colonial River Investments held 245 positions worth $279M, down 0.49% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Colonial River Investments deployed $11.6M of net new capital in Q1 2026, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 299,500 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $8.48M trimmed.
- Colonial River Investments's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 299,500 shares worth $13.9M.
- Colonial River Investments added most to Microsoft in Q1 2026, an estimated $2.15M increase.
- Colonial River Investments's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $8.48M.
- Colonial River Investments fully exited Martin Marietta Materials in Q1 2026, selling an estimated $846K.
- Colonial River Investments's ten largest holdings make up 37% of its $279M portfolio in Q1 2026.
- Colonial River Investments opened 17 new positions and closed 16 in Q1 2026.
- Colonial River Investments's portfolio value fell 0.49% quarter-over-quarter to $279M.
Based on Colonial River Investments's 13F filing for Q1 2026, filed 27 Apr 2026.