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CRI
Colonial River Investments Portfolio holdings
AUM
$279M
1-Year Est. Return
35.62%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+35.62%
3 Year Est. Return
+100.71%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.36M
(-0.49%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
245
New
17
Increased
115
Reduced
94
Closed
16
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$2.15M |
| 3 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$1.98M |
| 4 |
Palantir
PLTR
|
+$1.84M |
| 5 |
Robinhood
HOOD
|
+$926K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$8.48M |
| 2 |
Western Digital
WDC
|
+$1.29M |
| 3 |
Martin Marietta Materials
MLM
|
+$846K |
| 4 |
Vistra
VST
|
+$710K |
| 5 |
TSMC
TSM
|
+$675K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Communication Services | 8.35% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western Digital
WDC
$194B
| $2.04M | 0.73% |
7,556
-4,927
| -39% | -$1.29M |
|
27
Alger Concentrated Equity ETF
CNEQ
$745M
| $2.03M | 0.73% |
65,200
+3,681
| +6% | +$123K |
|
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $1.98M | 0.71% |
35,609
+2,054
| +6% | +$119K |
|
29
JPMorgan Chase
JPM
$919B
| $1.94M | 0.69% |
6,595
+33
| +0.5% | +$10K |
|
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $1.92M | 0.69% |
32,014
+1,392
| +5% | +$86.7K |
|
|
TLN
31
Talen Energy Corp
TLN
$19B
| $1.89M | 0.68% |
5,916
+491
| +9% | +$173K |
|
32
Philip Morris
PM
$274B
| $1.84M | 0.66% |
11,106
+130
| +1% | +$22.6K |
|
33
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $1.79M | 0.64% |
32,824
+1,720
| +6% | +$98.8K |
|
34
Dominion Energy
D
$62.7B
| $1.77M | 0.64% |
28,691
+351
| +1% | +$21.7K |
|
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $1.77M | 0.64% |
29,335
+1,532
| +6% | +$98.9K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $1.6M | 0.57% |
25,624
+8,595
| +50% | +$540K |
|
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $1.6M | 0.57% |
32,283
+1,382
| +4% | +$69.6K |
|
38
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $1.59M | 0.57% |
6,689
-625
| -9% | -$156K |
|
39
Bank of America
BAC
$430B
| $1.56M | 0.56% |
31,940
+895
| +3% | +$46.2K |
|
40
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $1.49M | 0.53% |
44,624
+3,127
| +8% | +$111K |
|
41
Netflix
NFLX
$310B
| $1.48M | 0.53% |
15,374
+2,134
| +16% | +$188K |
|
42
Invesco QQQ Trust
QQQ
$482B
| $1.46M | 0.52% |
2,534
-24
| -0.9% | -$14.6K |
|
43
Citigroup
C
$227B
| $1.39M | 0.5% |
12,267
+373
| +3% | +$42.5K |
|
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.39M | 0.5% |
15,118
-1,495
| -9% | -$137K |
|
45
AbbVie
ABBV
$432B
| $1.36M | 0.49% |
6,230
-149
| -2% | -$33.1K |
|
46
Capital One
COF
$126B
| $1.25M | 0.45% |
6,867
+655
| +11% | +$137K |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.23M | 0.44% |
20,082
-104
| -0.5% | -$5.58K |
|
48
Sea Limited
SE
$66.9B
| $1.2M | 0.43% |
14,449
+5,296
| +58% | +$568K |
|
49
Costco
COST
$409B
| $1.19M | 0.43% |
1,192
-112
| -9% | -$109K |
|
50
Goldman Sachs
GS
$336B
| $1.17M | 0.42% |
1,384
+151
| +12% | +$135K |
|
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