We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Liberty Media Series C
FWONK
$25.5B
| $351K | 0.1% |
3,686
-24
| -0.6% | -$2.15K |
|
177
KLA
KLAC
$229B
| $349K | 0.1% |
+1,156
| New | +$229K |
|
|
SGI
178
Somnigroup International
SGI
$13.5B
| $347K | 0.1% |
4,424
+204
| +5% | +$15K |
|
|
PPL
179
PPL Corp
PPL
$25.7B
| $347K | 0.1% |
9,537
-2,720
| -22% | -$100K |
|
180
BJs Wholesale Club
BJ
$11.4B
| $345K | 0.1% |
3,955
-963
| -20% | -$88.2K |
|
181
Procter & Gamble
PG
$334B
| $340K | 0.1% |
2,319
-486
| -17% | -$70.7K |
|
182
AT&T
T
$178B
| $337K | 0.1% |
16,300
-725
| -4% | -$18K |
|
183
Vanguard Total World Stock ETF
VT
$81.2B
| $335K | 0.1% |
2,136
+404
| +23% | +$61.6K |
|
184
RTX Corp
RTX
$285B
| $334K | 0.1% |
1,761
+278
| +19% | +$51K |
|
185
Lumentum
LITE
$80.3B
| $332K | 0.09% |
387
+25
| +7% | +$22.3K |
|
186
Corning
GLW
$128B
| $329K | 0.09% |
+1,287
| New | +$234K |
|
187
Ciena
CIEN
$53.6B
| $325K | 0.09% |
+662
| New | +$338K |
|
188
T-Mobile US
TMUS
$195B
| $325K | 0.09% |
1,936
-88
| -4% | -$16.7K |
|
189
Waste Management
WM
$87.8B
| $323K | 0.09% |
1,451
+161
| +12% | +$35.8K |
|
190
Visa
V
$712B
| $323K | 0.09% |
941
-93
| -9% | -$29.9K |
|
191
Blackstone
BX
$107B
| $322K | 0.09% |
2,737
-793
| -22% | -$95.3K |
|
192
Rocket Lab Corp
RKLB
$41.2B
| $321K | 0.09% |
+3,157
| New | +$315K |
|
193
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $319K | 0.09% |
1,696
-588
| -26% | -$106K |
|
194
Morgan Stanley
MS
$337B
| $316K | 0.09% |
1,514
+3
| +0.2% | +$594 |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $311K | 0.09% |
4,032
-677
| -14% | -$49.7K |
|
196
WisdomTree US MidCap Fund
EZM
$947M
| $310K | 0.09% |
4,091
-469
| -10% | -$34K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$110B
| $309K | 0.09% |
2,083
-555
| -21% | -$76.2K |
|
198
Elevance Health
ELV
$85.5B
| $303K | 0.09% |
784
-194
| -20% | -$71.9K |
|
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $302K | 0.09% |
3,323
-1,296
| -28% | -$114K |
|
200
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
| $297K | 0.08% |
3,302
-77
| -2% | -$6.68K |
|
Similar funds
EA
KHCM
PIP
SIM
GBFG
FLA
WIC
LFA
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.