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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 | |
|---|---|---|---|---|---|---|
126
BJs Wholesale Club
BJ
$12.3B
| $484K | 0.17% |
4,918
+261
| +6% | +$25.2K |
|
127
Vanguard S&P 500 ETF
VOO
$1.01T
| $483K | 0.17% |
808
-85
| -10% | -$53.2K |
|
|
SCHW
128
Charles Schwab
SCHW
$187B
| $481K | 0.17% |
5,117
-179
| -3% | -$17.6K |
|
129
TTM Technologies
TTMI
$14.5B
| $480K | 0.17% |
4,926
+843
| +21% | +$80.2K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $479K | 0.17% |
2,498
+75
| +3% | +$14.9K |
|
131
McDonald's
MCD
$195B
| $479K | 0.17% |
1,540
-130
| -8% | -$41.4K |
|
132
Gilead Sciences
GILD
$165B
| $475K | 0.17% |
3,408
-308
| -8% | -$43.1K |
|
133
MongoDB
MDB
$32.1B
| $474K | 0.17% |
1,938
+694
| +56% | +$232K |
|
|
PPL
134
PPL Corp
PPL
$26.7B
| $468K | 0.17% |
12,257
-1,582
| -11% | -$58.4K |
|
135
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $458K | 0.16% |
4,589
+56
| +1% | +$5.71K |
|
136
Ingersoll Rand
IR
$33.7B
| $458K | 0.16% |
5,715
+175
| +3% | +$15.5K |
|
|
ABVX
137
Abivax
ABVX
$11.4B
| $450K | 0.16% |
4,041
-332
| -8% | -$39.3K |
|
138
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $439K | 0.16% |
6,106
-1,964
| -24% | -$144K |
|
139
Corteva
CTVA
$51.3B
| $435K | 0.16% |
5,195
+192
| +4% | +$14.5K |
|
140
T-Mobile US
TMUS
$190B
| $425K | 0.15% |
2,024
+129
| +7% | +$26.5K |
|
141
Seagate
STX
$184B
| $424K | 0.15% |
1,082
+109
| +11% | +$41.6K |
|
142
Celestica
CLS
$36.5B
| $420K | 0.15% |
1,490
-1
| -0.1% | -$290 |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $417K | 0.15% |
6,500
-308
| -5% | -$20.3K |
|
144
Blackstone
BX
$110B
| $406K | 0.15% |
3,530
-23
| -0.6% | -$2.99K |
|
145
Procter & Gamble
PG
$339B
| $405K | 0.15% |
2,805
-659
| -19% | -$99.9K |
|
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $405K | 0.15% |
19,379
+860
| +5% | +$18.5K |
|
|
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $403K | 0.14% |
5,265
-292
| -5% | -$23.4K |
|
148
Merck
MRK
$318B
| $402K | 0.14% |
3,342
-121
| -3% | -$14K |
|
149
Truist Financial
TFC
$64B
| $396K | 0.14% |
8,610
-512
| -6% | -$25.3K |
|
150
Howmet Aerospace
HWM
$112B
| $393K | 0.14% |
1,705
-24
| -1% | -$5.59K |
|
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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.