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
JPM icon
26
JPMorgan Chase
JPM
$810B
$1.92M 0.83%
6,666
-335
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.87M 0.81%
34,451
+6,797
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.72M 0.74%
7,544
+754
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$1.54M 0.66%
26,653
+5,822
QQQ icon
30
Invesco QQQ Trust
QQQ
$384B
$1.51M 0.65%
2,714
+64
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.07T
$1.51M 0.65%
8,432
+1,743
COST icon
32
Costco
COST
$415B
$1.51M 0.65%
1,552
-129
COF icon
33
Capital One
COF
$135B
$1.5M 0.64%
6,779
+3,149
VZ icon
34
Verizon
VZ
$171B
$1.44M 0.62%
34,238
-3,726
BAC icon
35
Bank of America
BAC
$376B
$1.42M 0.61%
30,300
-1,197
V icon
36
Visa
V
$664B
$1.42M 0.61%
3,981
-378
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.4M 0.6%
23,265
+7,291
SE icon
38
Sea Limited
SE
$94.8B
$1.38M 0.59%
9,208
+1,839
VRT icon
39
Vertiv
VRT
$66.4B
$1.37M 0.59%
11,357
+1,010
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.37M 0.59%
25,968
+9,733
ABBV icon
41
AbbVie
ABBV
$406B
$1.23M 0.53%
6,321
+1,058
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$1.22M 0.53%
1,942
-1,325
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$543B
$1.22M 0.53%
3,959
-126
VST icon
44
Vistra
VST
$68.2B
$1.21M 0.52%
6,187
-1,940
TLN
45
Talen Energy Corp
TLN
$18.6B
$1.19M 0.51%
4,429
+550
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$1.18M 0.51%
24,210
+9,240
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.16M 0.5%
13,110
-960
SPOT icon
48
Spotify
SPOT
$138B
$1.15M 0.5%
1,625
-290
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.15M 0.5%
4,479
-273
CEG icon
50
Constellation Energy
CEG
$121B
$1.14M 0.49%
+3,625
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