CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Est. Return
29.94%
1 Year Est. Return
+29.94%
AUM
$182M
AUM Growth
-$25M
(-12%)
Holding
267
Top Buys
| 1 | +$7.46M | |
| 2 | +$3.49M | |
| 3 | +$3.27M | |
| 4 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$3.09M |
| 5 |
Microsoft
MSFT
|
+$3.03M |
Top Sells
| 1 | +$3.61M | |
| 2 | +$3.4M | |
| 3 | +$3.26M | |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62.4B
| – | – |
-863
|
|
||
252
United Therapeutics
UTHR
$19.3B
| – | – |
-1,367
|
|
||
253
Vanguard Small-Cap ETF
VB
$67.5B
| – | – |
-865
|
|
||
254
Vanguard Energy ETF
VDE
$7.38B
| – | – |
-4,996
|
|
||
255
Valmont Industries
VMI
$8.03B
| – | – |
-1,456
|
|
||
256
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| – | – |
-5,042
|
|
||
257
Wells Fargo
WFC
$270B
| – | – |
-14,537
|
|
||
258
Williams Companies
WMB
$72.8B
| – | – |
-8,219
|
|
||
259
Consumers Staples Select Sector SPDR Fund
XLP
$15B
| – | – |
-2,858
|
|
||
260
Invesco S&P MidCap Momentum ETF
XMMO
$6.02B
| – | – |
-15,587
|
|
||
261
Old Republic International
ORI
$10.2B
| – | – |
-15,849
|
|
||
262
Public Service Enterprise Group
PEG
$41.6B
| – | – |
-7,497
|
|
||
263
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
| – | – |
-99,448
|
|
||
264
PNC Financial Services
PNC
$72.2B
| – | – |
-1,290
|
|
||
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
| – | – |
-12,852
|
|
||
266
Royal Caribbean
RCL
$69.8B
| – | – |
-1,915
|
|
||
267
Rollins
ROL
$28.4B
| – | – |
-11,471
|
|