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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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$80.8B
| $389K | 0.14% |
503
+11
| +2% | +$8.42K |
|
152
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $385K | 0.14% |
6,694
-158
| -2% | -$9.56K |
|
153
Petrobras
PBR
$116B
| $383K | 0.14% |
18,435
+380
| +2% | +$6.08K |
|
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $378K | 0.14% |
6,674
-1,819
| -21% | -$106K |
|
155
Qualcomm
QCOM
$176B
| $367K | 0.13% |
2,852
-875
| -23% | -$128K |
|
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $365K | 0.13% |
4,619
-1,061
| -19% | -$87.6K |
|
157
AstraZeneca
AZN
$250B
| $364K | 0.13% |
1,847
-804
| -30% | -$155K |
|
158
SPDR Gold Trust
GLD
$141B
| $363K | 0.13% |
844
+85
| +11% | +$38.1K |
|
159
Applied Materials
AMAT
$428B
| $355K | 0.13% |
1,039
+26
| +3% | +$8.75K |
|
160
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $354K | 0.13% |
+2,764
| New | +$365K |
|
161
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $354K | 0.13% |
2,284
-337
| -13% | -$55.5K |
|
162
Chevron
CVX
$366B
| $351K | 0.13% |
1,698
-343
| -17% | -$62.5K |
|
163
Vanguard Information Technology ETF
VGT
$149B
| $351K | 0.13% |
4,024
-296
| -7% | -$27.3K |
|
164
Analog Devices
ADI
$190B
| $346K | 0.12% |
1,089
-13
| -1% | -$4.14K |
|
165
Vanguard Morningstar Value ETF
VTV
$191B
| $343K | 0.12% |
1,747
-228
| -12% | -$45.7K |
|
166
Biogen
BIIB
$30.7B
| $335K | 0.12% |
1,830
-443
| -19% | -$81.6K |
|
167
United Parcel Service
UPS
$88.9B
| $332K | 0.12% |
3,377
-3,071
| -48% | -$329K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$112B
| $328K | 0.12% |
2,638
+18
| +0.7% | +$2.29K |
|
169
Eastman Chemical
EMN
$8.42B
| $327K | 0.12% |
4,283
-88
| -2% | -$6.34K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $318K | 0.11% |
4,709
+819
| +21% | +$56.8K |
|
171
Carpenter Technology
CRS
$28.4B
| $317K | 0.11% |
803
+1
| +0.1% | +$364 |
|
172
Liberty Media Series C
FWONK
$25.8B
| $315K | 0.11% |
3,710
+612
| +20% | +$53.5K |
|
173
United Rentals
URI
$72.4B
| $314K | 0.11% |
431
+13
| +3% | +$10.9K |
|
174
Cardinal Health
CAH
$55.4B
| $313K | 0.11% |
1,481
-1,580
| -52% | -$340K |
|
175
Visa
V
$677B
| $313K | 0.11% |
1,034
-137
| -12% | -$44.1K |
|
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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.