CRI

Colonial River Investments Portfolio holdings

AUM $182M

AUM

$182M

AUM Growth

-$25M (-12%)

Cap. Flow

+$21.2M

Cap. Flow % of AUM

11.69%

Top 10 Holdings %Top 10 Hldgs %

35.91%

Holding

267

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Revenue ETF RWL	$7.46M
2	Invesco Total Return Bond ETF GTO	$3.49M
3	Capital Group Growth ETF CGGR	$3.27M
4	Invesco S&P 500 QVM Multi-factor ETF QVML	$3.09M
5	Microsoft MSFT	$3.03M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$3.61M
2	Invesco NASDAQ 100 ETF QQQM	$3.26M
3	Berkshire Hathaway Class B BRK.B	$2.65M
4	Capital Group Global Growth Equity ETF CGGO	$2.5M
5	Janus Henderson Small Cap Growth Alpha ETF JSML	$2.03M

Sector Composition

1	Technology	23.14%
2	Communication Services	7.83%
3	Consumer Discretionary	7.23%
4	Financials	6.86%
5	Consumer Staples	4.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Fidelity MSCI Communication Services Index ETF FCOM $1.56B	$0	0%	0 -29,793	Closed	–
227	227 First Trust Morningstar Dividend Leaders Index Fund FDL $5.5B	$0	0%	0 -6,311	Closed	–
228	228 FTAI Aviation FTAI $12.4B	$0	0%	0 -3,986	Closed	–
229	229 GE Aerospace GE $258B	$0	0%	0 -2,825	Closed	–
230	230 Griffon GFF $3.38B	$0	0%	0 -5,733	Closed	–
231	231 Honeywell HON $146B	$0	0%	0 -1,598	Closed	–
232	232 H&R Block HRB $7.36B	$0	0%	0 -3,860	Closed	–
233	233 iShares International Select Dividend ETF IDV $5.1B	$0	0%	0 -110,396	Closed	–
234	234 IES Holdings IESC $5.35B	$0	0%	0 -4,043	Closed	–
235	235 iShares Russell Top 200 Growth ETF IWY $13.5B	$0	0%	0 -10,601	Closed	–
236	236 KKR & Co KKR $110B	$0	0%	0 -4,117	Closed	–
237	237 Loews L $18.5B	$0	0%	0 -3,195	Closed	–
238	238 Lennar Class A LEN $30B	$0	0%	0 -1,956	Closed	–
239	239 M/I Homes MHO $3.01B	$0	0%	0 -2,451	Closed	–
240	240 Marsh & McLennan MMC $107B	$0	0%	0 -1,717	Closed	–
241	241 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$0	0%	0 -4,374	Closed	–
242	242 Morgan Stanley MS $211B	$0	0%	0 -1,793	Closed	–
243	243 Old Republic International ORI $9.01B	$0	0%	0 -15,849	Closed	–
244	244 Public Service Enterprise Group PEG $39.6B	$0	0%	0 -7,497	Closed	–
245	245 Invesco High Yield Equity Dividend Achievers ETF PEY $1.13B	$0	0%	0 -99,448	Closed	–
246	246 PNC Financial Services PNC $71B	$0	0%	0 -1,290	Closed	–
247	247 Global X NASDAQ-100 Covered Call ETF QYLD $8.44B	$0	0%	0 -12,852	Closed	–
248	248 Royal Caribbean RCL $73.2B	$0	0%	0 -1,915	Closed	–
249	249 Rollins ROL $27.6B	$0	0%	0 -11,471	Closed	–
250	250 RTX Corp RTX $185B	$0	0%	0 -4,539	Closed	–