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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
+28.45%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$72.3M
(+26%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
268
New
39
Increased
63
Reduced
145
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Disruptors ETF
FWD
|
+$6.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.02M |
| 3 |
JIII
Janus Henderson Income ETF
JIII
|
+$4.94M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$4.89M |
| 5 |
JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$6.84M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$6.26M |
| 3 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$5.01M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$3.64M |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44% |
| 2 | Technology | 25.44% |
| 3 | Communication Services | 7.73% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$84.6B
| $430K | 0.12% |
2,940
-886
| -23% | -$125K |
|
152
Truist Financial
TFC
$61.6B
| $426K | 0.12% |
8,548
-62
| -0.7% | -$3.05K |
|
|
SCHW
153
Charles Schwab
SCHW
$191B
| $418K | 0.12% |
4,529
-588
| -11% | -$53.6K |
|
154
Merck
MRK
$366B
| $415K | 0.12% |
3,226
-116
| -3% | -$13.6K |
|
155
Sanofi
SNY
$107B
| $408K | 0.12% |
9,567
-2,085
| -18% | -$93.2K |
|
156
Biogen
BIIB
$32.3B
| $404K | 0.12% |
1,871
+41
| +2% | +$7.84K |
|
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $401K | 0.11% |
5,285
-24,050
| -82% | -$1.66M |
|
158
Comfort Systems
FIX
$53.5B
| $398K | 0.11% |
201
+13
| +7% | +$23.6K |
|
159
Valero Energy
VLO
$101B
| $395K | 0.11% |
1,518
-639
| -30% | -$157K |
|
160
Gaming and Leisure Properties
GLPI
$12.4B
| $395K | 0.11% |
8,865
-2,536
| -22% | -$119K |
|
161
GE Vernova
GEV
$243B
| $390K | 0.11% |
332
+94
| +39% | +$95.9K |
|
162
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
| $386K | 0.11% |
6,026
-668
| -10% | -$40.7K |
|
163
General Motors
GM
$75.7B
| $385K | 0.11% |
4,989
-1,522
| -23% | -$120K |
|
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $382K | 0.11% |
7,494
+2,360
| +46% | +$120K |
|
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $381K | 0.11% |
6,274
-400
| -6% | -$23.9K |
|
166
Cardinal Health
CAH
$54.6B
| $380K | 0.11% |
1,600
+119
| +8% | +$24.7K |
|
167
Vanguard Morningstar Value ETF
VTV
$192B
| $374K | 0.11% |
1,716
-31
| -2% | -$6.47K |
|
168
Ingersoll Rand
IR
$30.5B
| $373K | 0.11% |
4,544
-1,171
| -20% | -$90.6K |
|
169
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $370K | 0.11% |
2,532
-232
| -8% | -$32.4K |
|
170
Corteva
CTVA
$56B
| $370K | 0.11% |
4,370
-825
| -16% | -$66.2K |
|
171
Northern Trust US Quality Low Volatility ETF
QLV
$168M
| $365K | 0.1% |
4,833
-1,273
| -21% | -$95.1K |
|
172
McDonald's
MCD
$188B
| $362K | 0.1% |
1,337
-203
| -13% | -$58.2K |
|
173
Janus Henderson AAA CLO ETF
JAAA
$30B
| $355K | 0.1% |
7,041
-5,728
| -45% | -$290K |
|
174
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $355K | 0.1% |
8,379
-36,245
| -81% | -$1.41M |
|
175
United Rentals
URI
$64.1B
| $351K | 0.1% |
310
-121
| -28% | -$115K |
|
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Colonial River Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Colonial River Investments held 268 positions worth $352M, up 26% from $279M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial River Investments deployed $22.1M of net new capital in Q2 2026, opening 39 new positions and adding to 63 existing holdings. Its largest new stake was AB Disruptors ETF: 50,978 shares worth $7.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $6.84M trimmed.
- Colonial River Investments's largest Q2 2026 buy was AB Disruptors ETF: 50,978 shares worth $7.55M.
- Colonial River Investments added most to Alger AI Enablers & Adopters ETF in Q2 2026, an estimated $4.24M increase.
- Colonial River Investments's biggest Q2 2026 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $6.84M.
- Colonial River Investments fully exited Invesco Total Return Bond ETF in Q2 2026, selling an estimated $3.64M.
- Colonial River Investments's ten largest holdings make up 30% of its $352M portfolio in Q2 2026.
- Colonial River Investments opened 39 new positions and closed 19 in Q2 2026.
- Colonial River Investments's portfolio value rose 26% quarter-over-quarter to $352M.
Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.