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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
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Disruptors ETF
FWD
|
+$6.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.02M |
| 3 |
Janus Henderson Income ETF
JIII
|
+$4.94M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$4.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
| $351K | 0.1% |
3,686
-24
| -0.6% | -$2.15K |
2025 Q1
5 quarters
|
|
177
KLA
KLAC
$240B
| $349K | 0.1% |
+1,156
| New | +$229K |
2026 Q2
0 quarters
|
|
178
Somnigroup International
SGI
$14.5B
| $347K | 0.1% |
4,424
+204
| +5% | +$15K |
2025 Q3
3 quarters
|
|
179
PPL Corp
PPL
$26.1B
| $347K | 0.1% |
9,537
-2,720
| -22% | -$100K |
2025 Q1
5 quarters
|
|
180
BJs Wholesale Club
BJ
$12.6B
| $345K | 0.1% |
3,955
-963
| -20% | -$88.2K |
2025 Q1
5 quarters
|
|
181
Procter & Gamble
PG
$355B
| $340K | 0.1% |
2,319
-486
| -17% | -$70.7K |
2021 Q4
18 quarters
|
|
182
AT&T
T
$157B
| $337K | 0.1% |
16,300
-725
| -4% | -$18K |
2021 Q4
18 quarters
|
|
183
Vanguard Total World Stock ETF
VT
$82.8B
| $335K | 0.1% |
2,136
+404
| +23% | +$61.6K |
2026 Q1
1 quarter
|
|
184
RTX Corp
RTX
$247B
| $334K | 0.1% |
1,761
+278
| +19% | +$51K |
2025 Q3
3 quarters
|
|
185
Lumentum
LITE
$89.5B
| $332K | 0.09% |
387
+25
| +7% | +$22.3K |
2026 Q1
1 quarter
|
|
186
Corning
GLW
$128B
| $329K | 0.09% |
+1,287
| New | +$234K |
2026 Q2
0 quarters
|
|
187
Ciena
CIEN
$56.8B
| $325K | 0.09% |
+662
| New | +$338K |
2026 Q2
0 quarters
|
|
188
T-Mobile US
TMUS
$165B
| $325K | 0.09% |
1,936
-88
| -4% | -$16.7K |
2023 Q4
10 quarters
|
|
189
Waste Management
WM
$84.7B
| $323K | 0.09% |
1,451
+161
| +12% | +$35.8K |
2023 Q4
10 quarters
|
|
190
Visa
V
$744B
| $323K | 0.09% |
941
-93
| -9% | -$29.9K |
2020 Q4
22 quarters
|
|
191
Blackstone
BX
$82.6B
| $322K | 0.09% |
2,737
-793
| -22% | -$95.3K |
2021 Q4
18 quarters
|
|
192
Rocket Lab Corp
RKLB
$41.1B
| $321K | 0.09% |
+3,157
| New | +$315K |
2026 Q2
0 quarters
|
|
193
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $319K | 0.09% |
1,696
-588
| -26% | -$106K |
2024 Q1
9 quarters
|
|
194
Morgan Stanley
MS
$293B
| $316K | 0.09% |
1,514
+3
| +0.2% | +$594 |
2025 Q4
2 quarters
|
|
195
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $311K | 0.09% |
4,032
-677
| -14% | -$49.7K |
2021 Q4
18 quarters
|
|
196
WisdomTree US MidCap Fund
EZM
$905M
| $310K | 0.09% |
4,091
-469
| -10% | -$34K |
2026 Q1
1 quarter
|
|
197
iShares Core S&P Small-Cap ETF
IJR
$103B
| $309K | 0.09% |
2,083
-555
| -21% | -$76.2K |
2021 Q4
18 quarters
|
|
198
Elevance Health
ELV
$92.2B
| $303K | 0.09% |
784
-194
| -20% | -$71.9K |
2021 Q4
18 quarters
|
|
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $302K | 0.09% |
3,323
-1,296
| -28% | -$114K |
2021 Q4
18 quarters
|
|
200
Northern Trust US Quality Large Cap ETF
QLC
$1.14B
| $297K | 0.08% |
3,302
-77
| -2% | -$6.68K |
2022 Q4
14 quarters
|
|
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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.