CRI

Colonial River Investments Portfolio holdings

AUM $232M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.69M
3
+$1.6M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$1.31M
5
CEG icon
Constellation Energy
CEG
+$1.14M

Top Sells

1
+$1.15M
2
+$833K
3
+$750K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$516K
5
PM icon
Philip Morris
PM
+$471K

Sector Composition

1 Technology 24.5%
2 Communication Services 8.7%
3 Consumer Discretionary 7%
4 Financials 6.71%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$17M 7.31%
103,532
+1,506
MSFT icon
2
Microsoft
MSFT
$3.8T
$10.5M 4.51%
20,883
+1,499
AAPL icon
3
Apple
AAPL
$3.67T
$10.4M 4.5%
49,177
-916
CGGR icon
4
Capital Group Growth ETF
CGGR
$16.3B
$10.1M 4.33%
245,562
+41,188
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$6.89B
$10M 4.32%
95,253
+20,126
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$6.88M 2.96%
61,221
+8,761
AMZN icon
7
Amazon
AMZN
$2.29T
$6.75M 2.91%
30,382
-127
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$4.73M 2.04%
6,509
-551
QVML icon
9
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.41B
$4.72M 2.03%
127,547
+35,447
GTO icon
10
Invesco Total Return Bond ETF
GTO
$1.94B
$3.79M 1.63%
81,182
+6,717
PLTR icon
11
Palantir
PLTR
$423B
$3.59M 1.54%
25,171
+3,191
TSLA icon
12
Tesla
TSLA
$1.43T
$3.43M 1.48%
11,070
+1,246
TSM icon
13
TSMC
TSM
$1.56T
$3.15M 1.36%
13,709
+2,021
AVGO icon
14
Broadcom
AVGO
$1.67T
$2.82M 1.22%
10,255
-4,170
NFLX icon
15
Netflix
NFLX
$503B
$2.8M 1.2%
2,237
+34
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.04T
$2.58M 1.11%
14,545
+1,042
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$2.93B
$2.55M 1.1%
50,884
+218
XOM icon
18
Exxon Mobil
XOM
$472B
$2.3M 0.99%
20,050
+205
APP icon
19
Applovin
APP
$205B
$2.27M 0.98%
6,559
+152
ICLO icon
20
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$2.26M 0.97%
88,027
+4,445
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.04M 0.88%
22,263
+17,426
PM icon
22
Philip Morris
PM
$243B
$2M 0.86%
11,044
-2,601
GFL icon
23
GFL Environmental
GFL
$16.2B
$1.98M 0.85%
41,890
+8,613
WMT icon
24
Walmart
WMT
$849B
$1.94M 0.83%
20,445
+612
D icon
25
Dominion Energy
D
$51.7B
$1.94M 0.83%
33,299
-864
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