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
$182M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.49M
3
+$3.27M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$3.61M
2
+$3.4M
3
+$3.26M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.02M
5
BRK.B icon
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
APP icon
26
Applovin
APP
$220B
$1.7M 0.93%
6,407
+1,778
GFL icon
27
GFL Environmental
GFL
$15.4B
$1.61M 0.88%
+33,277
COST icon
28
Costco
COST
$409B
$1.59M 0.88%
1,681
-748
V icon
29
Visa
V
$646B
$1.53M 0.84%
4,359
+2,252
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$1.43M 0.79%
+27,654
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.31M 0.72%
14,070
-2,418
BAC icon
32
Bank of America
BAC
$390B
$1.31M 0.72%
31,497
-11,113
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$65.4B
$1.31M 0.72%
6,790
-16,896
UNH icon
34
UnitedHealth
UNH
$291B
$1.3M 0.72%
2,483
-275
QQQ icon
35
Invesco QQQ Trust
QQQ
$396B
$1.24M 0.68%
2,650
-152
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$556B
$1.12M 0.62%
4,085
-13,146
OMFL icon
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$1.11M 0.61%
20,831
-21,480
ABBV icon
38
AbbVie
ABBV
$387B
$1.1M 0.61%
5,263
-2,278
JXN icon
39
Jackson Financial
JXN
$6.47B
$1.07M 0.59%
12,800
-5,275
SPOT icon
40
Spotify
SPOT
$127B
$1.05M 0.58%
1,915
+144
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.51T
$1.05M 0.58%
6,689
+4,068
HD icon
42
Home Depot
HD
$369B
$1.03M 0.57%
2,819
-1,304
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$97.2B
$981K 0.54%
4,752
-6,079
SE icon
44
Sea Limited
SE
$91.8B
$962K 0.53%
+7,369
VST icon
45
Vistra
VST
$63.8B
$954K 0.53%
8,127
+882
MO icon
46
Altria Group
MO
$96.6B
$910K 0.5%
15,154
-3,745
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$903K 0.5%
22,162
-2,543
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$876K 0.48%
+15,974
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$795K 0.44%
15,561
+1,445
TLN
50
Talen Energy Corp
TLN
$17.7B
$775K 0.43%
+3,879
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