CRI
Colonial River Investments Portfolio holdings
AUM $232M
1-Year Return
29.94%
This Quarter Return
-3.62%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$25M
(-12%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
267
New
62
Increased
38
Reduced
92
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$7.46M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$3.49M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.27M |
| 4 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$3.09M |
| 5 |
Microsoft
MSFT
|
+$3.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.61M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$202B
| $1.7M | 0.93% |
6,407
+1,778
| +38% | +$471K |
|
27
GFL Environmental
GFL
$16.8B
| $1.61M | 0.88% |
+33,277
| New | +$1.61M |
|
28
Costco
COST
$425B
| $1.59M | 0.88% |
1,681
-748
| -31% | -$707K |
|
29
Visa
V
$654B
| $1.53M | 0.84% |
4,359
+2,252
| +107% | +$789K |
|
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $1.43M | 0.79% |
+27,654
| New | +$1.43M |
|
31
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.31M | 0.72% |
14,070
-2,418
| -15% | -$226K |
|
32
Bank of America
BAC
$374B
| $1.31M | 0.72% |
31,497
-11,113
| -26% | -$464K |
|
|
33
Invesco NASDAQ 100 ETF
QQQM
$61.2B
| $1.31M | 0.72% |
6,790
-16,896
| -71% | -$3.26M |
|
34
UnitedHealth
UNH
$311B
| $1.3M | 0.72% |
2,483
-275
| -10% | -$144K |
|
35
Invesco QQQ Trust
QQQ
$374B
| $1.24M | 0.68% |
2,650
-152
| -5% | -$71.3K |
|
|
36
Vanguard Total Stock Market ETF
VTI
$541B
| $1.12M | 0.62% |
4,085
-13,146
| -76% | -$3.61M |
|
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $1.11M | 0.61% |
20,831
-21,480
| -51% | -$1.15M |
|
38
AbbVie
ABBV
$385B
| $1.1M | 0.61% |
5,263
-2,278
| -30% | -$477K |
|
39
Jackson Financial
JXN
$6.69B
| $1.07M | 0.59% |
12,800
-5,275
| -29% | -$442K |
|
40
Spotify
SPOT
$145B
| $1.05M | 0.58% |
1,915
+144
| +8% | +$79.2K |
|
41
Alphabet (Google) Class C
GOOG
$3.05T
| $1.05M | 0.58% |
6,689
+4,068
| +155% | +$636K |
|
42
Home Depot
HD
$421B
| $1.03M | 0.57% |
2,819
-1,304
| -32% | -$478K |
|
43
Technology Select Sector SPDR Fund
XLK
$87.5B
| $981K | 0.54% |
4,752
-6,079
| -56% | -$1.26M |
|
44
Sea Limited
SE
$112B
| $962K | 0.53% |
+7,369
| New | +$962K |
|
45
Vistra
VST
$71.8B
| $954K | 0.53% |
8,127
+882
| +12% | +$104K |
|
46
Altria Group
MO
$108B
| $910K | 0.5% |
15,154
-3,745
| -20% | -$225K |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $903K | 0.5% |
22,162
-2,543
| -10% | -$104K |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $876K | 0.48% |
+15,974
| New | +$876K |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $795K | 0.44% |
15,561
+1,445
| +10% | +$73.8K |
|
|
TLN
50
Talen Energy Corporation Common Stock
TLN
$18.5B
| $775K | 0.43% |
+3,879
| New | +$775K |
|