C
Colonial Asset Management, Inc.
RIA/Wealth
Colonial Asset Management, Inc. is a RIA/Wealth based in Spartanburg, SC led by Camp Rooker Wynn, reporting $1.7B in AUM as of Q3 2025 with AAPL as the largest holding (7% allocation).
PresidentCamp Rooker Wynn
- Portfolio Value
- $1.3B
- Positions
- 673
- Top Holding
- AAPL at 6.91%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Colonial Asset Management, Inc.'s portfolio (34.4% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $89.7M | 6.91% | -$5.5M Sold | 0.00% 352.4K shares | |
Software - Infrastructure Technology | $77.8M | 5.99% | +$3.0M Bought | 0.00% 150.1K shares | |
ETF ETF | $54.0M | 4.16% | +$2.0M Bought | — 80.7K shares | |
Semiconductors Technology | $42.1M | 3.25% | +$2.0M Bought | 0.00% 225.8K shares | |
Banks - Diversified Financial Services | $34.9M | 2.69% | -$46.4K Sold | 0.00% 110.6K shares | |
Internet Content & Information Communication Services | $33.5M | 2.58% | +$355.9K Bought | 0.00% 137.9K shares | |
Specialty Retail Consumer Cyclical | $30.9M | 2.38% | +$333.5K Bought | 0.00% 140.6K shares | |
Drug Manufacturers - General Healthcare | $28.2M | 2.17% | -$266.3K Sold | 0.00% 37.0K shares | |
Financial - Credit Services Financial Services | $27.6M | 2.12% | -$246.8K Sold | 0.00% 80.7K shares | |
Software - Infrastructure Technology | $27.2M | 2.10% | +$631.1K Bought | 0.00% 96.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Colonial Asset Management, Inc.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Colonial Asset Management, Inc.
GthenA