CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+17.73%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$50.6M
(+28%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
241
New
39
Increased
105
Reduced
71
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.12M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.69M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 4 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
$1.31M |
| 5 |
Constellation Energy
CEG
|
$1.14M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$833K |
| 3 |
NRG Energy
NRG
|
$750K |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$516K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$803B
| $1.92M | 0.83% |
6,666
-335
| -5% | -$96.5K |
|
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $1.87M | 0.81% |
34,451
+6,797
| +25% | +$369K |
|
28
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $1.72M | 0.74% |
7,544
+754
| +11% | +$172K |
|
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $1.54M | 0.66% |
26,653
+5,822
| +28% | +$337K |
|
30
Invesco QQQ Trust
QQQ
$371B
| $1.51M | 0.65% |
2,714
+64
| +2% | +$35.5K |
|
31
Alphabet (Google) Class C
GOOG
$2.85T
| $1.51M | 0.65% |
8,432
+1,743
| +26% | +$311K |
|
32
Costco
COST
$428B
| $1.51M | 0.65% |
1,552
-129
| -8% | -$125K |
|
33
Capital One
COF
$140B
| $1.5M | 0.64% |
6,779
+3,149
| +87% | +$695K |
|
34
Verizon
VZ
$183B
| $1.44M | 0.62% |
34,238
-3,726
| -10% | -$157K |
|
35
Bank of America
BAC
$366B
| $1.42M | 0.61% |
30,300
-1,197
| -4% | -$56.2K |
|
36
Visa
V
$667B
| $1.42M | 0.61% |
3,981
-378
| -9% | -$135K |
|
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.4M | 0.6% |
23,265
+7,291
| +46% | +$438K |
|
38
Sea Limited
SE
$113B
| $1.38M | 0.59% |
9,208
+1,839
| +25% | +$275K |
|
39
Vertiv
VRT
$47.1B
| $1.37M | 0.59% |
11,357
+1,010
| +10% | +$122K |
|
40
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.37M | 0.59% |
25,968
+9,733
| +60% | +$512K |
|
41
AbbVie
ABBV
$369B
| $1.23M | 0.53% |
6,321
+1,058
| +20% | +$206K |
|
|
42
iShares Core S&P 500 ETF
IVV
$666B
| $1.22M | 0.53% |
1,942
-1,325
| -41% | -$833K |
|
43
Vanguard Total Stock Market ETF
VTI
$530B
| $1.22M | 0.53% |
3,959
-126
| -3% | -$38.9K |
|
44
Vistra
VST
$63B
| $1.21M | 0.52% |
6,187
-1,940
| -24% | -$380K |
|
|
TLN
45
Talen Energy Corporation Common Stock
TLN
$17.7B
| $1.19M | 0.51% |
4,429
+550
| +14% | +$147K |
|
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.18M | 0.51% |
24,210
+9,240
| +62% | +$452K |
|
47
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.16M | 0.5% |
13,110
-960
| -7% | -$85.2K |
|
48
Spotify
SPOT
$148B
| $1.15M | 0.5% |
1,625
-290
| -15% | -$206K |
|
49
Technology Select Sector SPDR Fund
XLK
$84.8B
| $1.15M | 0.5% |
4,479
-273
| -6% | -$70.2K |
|
|
50
Constellation Energy
CEG
$93.8B
| $1.14M | 0.49% |
+3,625
| New | +$1.14M |
|