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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 | |
|---|---|---|---|---|---|---|
|
SGI
176
Somnigroup International
SGI
$13.7B
| $312K | 0.11% |
4,220
+774
| +22% | +$67.1K |
|
177
WisdomTree US MidCap Fund
EZM
$956M
| $307K | 0.11% |
+4,560
| New | +$315K |
|
178
IBM
IBM
$224B
| $306K | 0.11% |
1,264
-209
| -14% | -$56.6K |
|
|
VPU
179
Vanguard Utilities ETF
VPU
$8.36B
| $299K | 0.11% |
1,507
-86
| -5% | -$16.7K |
|
180
Waste Management
WM
$91B
| $296K | 0.11% |
1,290
-155
| -11% | -$35.6K |
|
181
PepsiCo
PEP
$190B
| $294K | 0.11% |
1,894
-2
| -0.1% | -$312 |
|
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $293K | 0.11% |
6,425
-1,202
| -16% | -$56.4K |
|
183
Coinbase
COIN
$40.5B
| $289K | 0.1% |
1,655
+120
| +8% | +$23.6K |
|
184
Ross Stores
ROST
$81.9B
| $288K | 0.1% |
1,330
+2
| +0.2% | +$398 |
|
185
Elevance Health
ELV
$85.5B
| $286K | 0.1% |
978
+120
| +14% | +$39.4K |
|
186
RTX Corp
RTX
$301B
| $286K | 0.1% |
1,483
-24
| -2% | -$4.77K |
|
187
Cisco
CSCO
$479B
| $284K | 0.1% |
3,658
-948
| -21% | -$74.2K |
|
188
Hecla Mining
HL
$11.3B
| $284K | 0.1% |
15,233
+4,328
| +40% | +$97.4K |
|
189
Kratos Defense & Security Solutions
KTOS
$11.4B
| $280K | 0.1% |
3,964
+22
| +0.6% | +$2.11K |
|
190
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $278K | 0.1% |
+5,205
| New | +$297K |
|
191
Oneok
OKE
$54.5B
| $276K | 0.1% |
3,050
-472
| -13% | -$38.9K |
|
192
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $273K | 0.1% |
4,833
-140
| -3% | -$8.14K |
|
193
Black Stone Minerals
BSM
$3B
| $271K | 0.1% |
17,895
-280
| -2% | -$4.15K |
|
194
Bloom Energy
BE
$64.6B
| $264K | 0.09% |
+1,950
| New | +$286K |
|
195
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $264K | 0.09% |
3,379
+48
| +1% | +$3.9K |
|
196
Duke Energy
DUK
$97.3B
| $264K | 0.09% |
2,014
-479
| -19% | -$59.9K |
|
197
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $262K | 0.09% |
5,134
+254
| +5% | +$13K |
|
198
Comfort Systems
FIX
$59.6B
| $259K | 0.09% |
+188
| New | +$239K |
|
199
Starbucks
SBUX
$120B
| $259K | 0.09% |
2,888
-1,588
| -35% | -$150K |
|
200
Ball Corp
BALL
$16.8B
| $258K | 0.09% |
4,366
-1,026
| -19% | -$62.4K |
|
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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.