CRI

Colonial River Investments Portfolio holdings

AUM $281M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.55M
3
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Top Sells

1
+$1.95M
2
+$1.12M
3
+$553K
4
HOOD icon
Robinhood
HOOD
+$531K
5
TLN
Talen Energy Corp
TLN
+$498K

Sector Composition

1 Technology 25.15%
2 Communication Services 9.27%
3 Consumer Discretionary 6.61%
4 Financials 5.94%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNEQ icon
26
Alger Concentrated Equity ETF
CNEQ
$453M
$2.12M 0.75%
61,519
+2,264
JPM icon
27
JPMorgan Chase
JPM
$821B
$2.11M 0.75%
6,562
-350
TLN
28
Talen Energy Corp
TLN
$16B
$2.03M 0.72%
5,425
-1,280
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$1.95M 0.7%
33,555
+863
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.46B
$1.87M 0.67%
30,622
-500
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$76.4B
$1.85M 0.66%
7,314
-1,170
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.84M 0.66%
31,104
+999
PM icon
33
Philip Morris
PM
$245B
$1.76M 0.63%
10,976
-987
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$1.75M 0.62%
27,803
+2,127
BAC icon
35
Bank of America
BAC
$388B
$1.71M 0.61%
31,045
+472
D icon
36
Dominion Energy
D
$54.8B
$1.66M 0.59%
28,340
-4,157
QQQ icon
37
Invesco QQQ Trust
QQQ
$413B
$1.57M 0.56%
2,558
-86
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$1.52M 0.54%
16,613
-2,862
COF icon
39
Capital One
COF
$126B
$1.51M 0.54%
6,212
+130
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.5M 0.53%
56,686
-41,504
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.48M 0.53%
30,901
+201
ABBV icon
42
AbbVie
ABBV
$369B
$1.46M 0.52%
6,379
+209
CGGO icon
43
Capital Group Global Growth Equity ETF
CGGO
$9.72B
$1.44M 0.51%
41,497
+1,968
C icon
44
Citigroup
C
$226B
$1.39M 0.49%
11,894
+1,249
NFLX icon
45
Netflix
NFLX
$455B
$1.24M 0.44%
13,240
-4,340
IVV icon
46
iShares Core S&P 500 ETF
IVV
$770B
$1.19M 0.42%
1,732
-268
SE icon
47
Sea Limited
SE
$53.5B
$1.17M 0.42%
9,153
-3,124
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$96B
$1.13M 0.4%
7,857
-675
QXO
49
QXO Inc
QXO
$16.8B
$1.13M 0.4%
58,383
+18,674
COST icon
50
Costco
COST
$437B
$1.12M 0.4%
1,304
-60
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