CRI
Colonial River Investments Portfolio holdings
AUM
$232M
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
+$232M
(+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 | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$34.1B
| $1.11M | 0.48% | 4,576 +1,257 | +38% | +$304K |
|
52
Jackson Financial
JXN
$6.88B
| $1.09M | 0.47% | 12,454 -346 | -3% | -$30.4K |
|
53
Oracle
ORCL
$635B
| $1.09M | 0.47% | 4,643 +813 | +21% | +$191K |
|
54
Home Depot
HD
$405B
| $1.04M | 0.45% | 2,791 -28 | -1% | -$10.5K |
|
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $987K | 0.42% | 37,642 +11,774 | +46% | +$309K |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $983K | 0.42% | 21,167 +5,521 | +35% | +$256K |
|
57
UnitedHealth
UNH
$281B
| $981K | 0.42% | 3,277 +794 | +32% | +$238K |
|
58
Citigroup
C
$178B
| $978K | 0.42% | 11,232 +1,774 | +19% | +$154K |
|
59
Robinhood
HOOD
$92.4B
| $957K | 0.41% | 9,701 +2,600 | +37% | +$257K |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $905K | 0.39% | 20,374 -1,788 | -8% | -$79.5K |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $864K | 0.37% | 16,205 +644 | +4% | +$34.3K |
|
62
Iron Mountain
IRM
$27.3B
| $861K | 0.37% | 8,697 -98 | -1% | -$9.7K |
|
63
Goldman Sachs
GS
$226B
| $830K | 0.36% | 1,171 +345 | +42% | +$245K |
|
64
Coca-Cola
KO
$297B
| $818K | 0.35% | 11,727 +1,391 | +13% | +$97.1K |
|
65
Vanguard Growth ETF
VUG
$185B
| $806K | 0.35% | 1,822 -216 | -11% | -$95.6K |
|
66
Cardinal Health
CAH
$35.5B
| $791K | 0.34% | +4,877 | New | +$791K |
|
67
Natera
NTRA
$23.1B
| $785K | 0.34% | 4,808 +1,686 | +54% | +$275K |
|
68
Altria Group
MO
$113B
| $753K | 0.32% | 12,869 -2,285 | -15% | -$134K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $745K | 0.32% | 14,752 +5,479 | +59% | +$277K |
|
70
Eli Lilly
LLY
$657B
| $743K | 0.32% | 940 +52 | +6% | +$41.1K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $714K | 0.31% | 1,657 +479 | +41% | +$206K |
|
72
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $691K | 0.3% | 10,053 -182 | -2% | -$12.5K |
|
73
Eaton
ETN
$136B
| $688K | 0.3% | 1,923 -30 | -2% | -$10.7K |
|
74
Pfizer
PFE
$141B
| $679K | 0.29% | 26,346 +3,626 | +16% | +$93.5K |
|
75
AT&T
T
$209B
| $676K | 0.29% | 24,482 +3,245 | +15% | +$89.6K |
|