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
$182M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.49M
3
+$3.27M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$3.61M
2
+$3.4M
3
+$3.26M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Sector Composition

1 Technology 22.2%
2 Communication Services 8.76%
3 Consumer Discretionary 7.23%
4 Financials 6.86%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
226
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-29,793
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
– –
-6,311
FTAI icon
228
FTAI Aviation
FTAI
$16.9B
– –
-3,986
GE icon
229
GE Aerospace
GE
$329B
– –
-2,825
GFF icon
230
Griffon
GFF
$3.36B
– –
-5,733
HON icon
231
Honeywell
HON
$123B
– –
-1,598
HRB icon
232
H&R Block
HRB
$6.28B
– –
-3,860
IDV icon
233
iShares International Select Dividend ETF
IDV
$6.12B
– –
-110,396
IESC icon
234
IES Holdings
IESC
$7.92B
– –
-4,043
IWY icon
235
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-10,601
KKR icon
236
KKR & Co
KKR
$108B
– –
-4,117
L icon
237
Loews
L
$21.2B
– –
-3,195
LEN icon
238
Lennar Class A
LEN
$31.4B
– –
-2,021
MHO icon
239
M/I Homes
MHO
$3.35B
– –
-2,451
MMC icon
240
Marsh & McLennan
MMC
$88.2B
– –
-1,717
MOAT icon
241
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
– –
-4,374
MS icon
242
Morgan Stanley
MS
$262B
– –
-1,793
RTX icon
243
RTX Corp
RTX
$240B
– –
-4,539
RYLD icon
244
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
– –
-10,017
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
– –
-7,335
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$62.2B
– –
-9,884
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
– –
-38,646
STRL icon
248
Sterling Infrastructure
STRL
$11.6B
– –
-1,748
TILT icon
249
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
– –
-1,175
TLTD icon
250
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$575M
– –
-3,411
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