CRI

Colonial River Investments Portfolio holdings

AUM $281M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
WDC icon
Western Digital
WDC
+$1.15M

Top Sells

1
+$1.1M
2
+$864K
3
+$855K
4
CAH icon
Cardinal Health
CAH
+$791K
5
V icon
Visa
V
+$655K

Sector Composition

1 Technology 23.25%
2 Communication Services 10.87%
3 Consumer Discretionary 6.33%
4 Financials 5.86%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$27.5B
$2.14M 0.79%
19,078
-2,089
NFLX icon
27
Netflix
NFLX
$417B
$2.11M 0.78%
17,580
-4,790
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$69.2B
$2.1M 0.77%
8,484
+940
CNEQ icon
29
Alger Concentrated Equity ETF
CNEQ
$376M
$2.08M 0.77%
+59,255
D icon
30
Dominion Energy
D
$55.2B
$1.99M 0.73%
32,497
-802
PM icon
31
Philip Morris
PM
$246B
$1.94M 0.72%
11,963
+919
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.6B
$1.93M 0.71%
38,362
-12,522
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$1.88M 0.69%
32,692
-1,759
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.24B
$1.88M 0.69%
31,122
+4,469
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
$1.79M 0.66%
19,475
-2,788
ORCL icon
36
Oracle
ORCL
$421B
$1.78M 0.66%
6,338
+1,695
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$9.89B
$1.73M 0.64%
30,105
+4,137
WDC icon
38
Western Digital
WDC
$100B
$1.7M 0.63%
+14,123
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.28B
$1.59M 0.59%
25,676
+2,411
QQQ icon
40
Invesco QQQ Trust
QQQ
$379B
$1.59M 0.59%
2,644
-70
BAC icon
41
Bank of America
BAC
$353B
$1.58M 0.58%
30,573
+273
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$1.52M 0.56%
30,700
+6,490
HOOD icon
43
Robinhood
HOOD
$62B
$1.47M 0.54%
10,245
+544
ABBV icon
44
AbbVie
ABBV
$369B
$1.43M 0.53%
6,170
-151
VZ icon
45
Verizon
VZ
$208B
$1.41M 0.52%
31,985
-2,253
CGGO icon
46
Capital Group Global Growth Equity ETF
CGGO
$8.88B
$1.35M 0.5%
39,529
+32,985
IVV icon
47
iShares Core S&P 500 ETF
IVV
$724B
$1.34M 0.49%
2,000
+58
SPOT icon
48
Spotify
SPOT
$101B
$1.31M 0.48%
1,881
+256
COF icon
49
Capital One
COF
$113B
$1.29M 0.48%
6,082
-697
RBLX icon
50
Roblox
RBLX
$42.6B
$1.28M 0.47%
+9,263
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