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
$232M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.69M
3
+$1.6M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$1.31M
5
CEG icon
Constellation Energy
CEG
+$1.14M

Top Sells

1
+$1.15M
2
+$833K
3
+$750K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$516K
5
PM icon
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 Change
in Stake 		Capital Flow
HEI.A icon
51
HEICO Corp Class A
HEI.A
$33.3B
$1.11M 0.48%
4,576
+1,257
JXN icon
52
Jackson Financial
JXN
$6.71B
$1.09M 0.47%
12,454
-346
ORCL icon
53
Oracle
ORCL
$830B
$1.09M 0.47%
4,643
+813
HD icon
54
Home Depot
HD
$390B
$1.04M 0.45%
2,791
-28
SPTL icon
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$987K 0.42%
37,642
+11,774
NBIS
56
Nebius Group N.V.
NBIS
$28.5B
$983K 0.42%
21,167
+5,521
UNH icon
57
UnitedHealth
UNH
$323B
$981K 0.42%
3,277
+794
C icon
58
Citigroup
C
$174B
$978K 0.42%
11,232
+1,774
HOOD icon
59
Robinhood
HOOD
$115B
$957K 0.41%
9,701
+2,600
SPSM icon
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$905K 0.39%
20,374
-1,788
SPYV icon
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$864K 0.37%
16,205
+644
IRM icon
62
Iron Mountain
IRM
$30.9B
$861K 0.37%
8,697
-98
GS icon
63
Goldman Sachs
GS
$232B
$830K 0.36%
1,171
+345
KO icon
64
Coca-Cola
KO
$295B
$818K 0.35%
11,727
+1,391
VUG icon
65
Vanguard Growth ETF
VUG
$195B
$806K 0.35%
1,822
-216
CAH icon
66
Cardinal Health
CAH
$37.2B
$791K 0.34%
+4,877
NTRA icon
67
Natera
NTRA
$24.9B
$785K 0.34%
4,808
+1,686
MO icon
68
Altria Group
MO
$109B
$753K 0.32%
12,869
-2,285
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$745K 0.32%
14,752
+5,479
LLY icon
70
Eli Lilly
LLY
$720B
$743K 0.32%
940
+52
TMO icon
71
Thermo Fisher Scientific
TMO
$204B
$714K 0.31%
1,657
+479
QLV icon
72
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$691K 0.3%
10,053
-182
ETN icon
73
Eaton
ETN
$145B
$688K 0.3%
1,923
-30
PFE icon
74
Pfizer
PFE
$139B
$679K 0.29%
26,346
+3,626
T icon
75
AT&T
T
$188B
$676K 0.29%
24,482
+3,245
1 2
3
4 5