Colonial River Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CR Colonial River Wealth Management, LLC | Institutional Filer | ▼ 0.49% | $279.2M | 229 |
Current Portfolio Holdings
Showing all 229 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 109K | $19.0M | 6.81% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 300K | $13.9M | 4.98% |
| 3 | AAPL | Apple Inc. | Technology | 49K | $12.4M | 4.45% |
| 4 | RWL | INVESCO EXCH TRADED FD TR II | — | 106K | $12.2M | 4.35% |
| 5 | MSFT | Microsoft Corporation | Technology | 27K | $10.1M | 3.63% |
| 6 | QVML | INVESCO EXCH TRADED FD TR II | — | 258K | $9.9M | 3.54% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | — | 71K | $7.9M | 2.83% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 36K | $7.4M | 2.65% |
| 9 | META | Meta Platforms, Inc. | Technology | 11K | $6.3M | 2.24% |
| 10 | PLTR | Palantir Technologies Inc. | Technology | 36K | $5.2M | 1.87% |
| 11 | AVGO | Broadcom Inc. | Technology | 14K | $4.4M | 1.57% |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 11K | $4.2M | 1.50% |
| 13 | GOOGL | Alphabet Inc. | Technology | 14K | $4.0M | 1.42% |
| 14 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 78K | $3.6M | 1.31% |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | — | 88K | $3.5M | 1.26% |
Showing 1 to 15 of 229 holdings