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CRI
Colonial River Investments Portfolio holdings
AUM
$279M
1-Year Est. Return
35.62%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+35.62%
3 Year Est. Return
+100.71%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.36M
(-0.49%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
245
New
17
Increased
115
Reduced
94
Closed
16
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$2.15M |
| 3 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$1.98M |
| 4 |
Palantir
PLTR
|
+$1.84M |
| 5 |
Robinhood
HOOD
|
+$926K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$8.48M |
| 2 |
Western Digital
WDC
|
+$1.29M |
| 3 |
Martin Marietta Materials
MLM
|
+$846K |
| 4 |
Vistra
VST
|
+$710K |
| 5 |
TSMC
TSM
|
+$675K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Communication Services | 8.35% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Robinhood
HOOD
$102B
| $1.16M | 0.42% |
16,718
+10,554
| +171% | +$926K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.11M | 0.4% |
21,949
+1,012
| +5% | +$51.2K |
|
53
Verizon
VZ
$177B
| $1.1M | 0.39% |
21,855
-5,221
| -19% | -$242K |
|
54
Alger AI Enablers & Adopters ETF
ALAI
$445M
| $1.08M | 0.39% |
32,701
+1,922
| +6% | +$67.2K |
|
55
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $1.07M | 0.38% |
14,074
+4,109
| +41% | +$317K |
|
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.05M | 0.38% |
40,113
-16,573
| -29% | -$442K |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.04M | 0.37% |
7,855
-2
| -0% | -$282 |
|
58
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $1.03M | 0.37% |
7,094
-125
| -2% | -$18.1K |
|
59
Spotify
SPOT
$98.9B
| $1.02M | 0.37% |
2,106
+549
| +35% | +$276K |
|
|
QXO
60
QXO Inc
QXO
$15B
| $1.02M | 0.36% |
52,394
-5,989
| -10% | -$137K |
|
61
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $1M | 0.36% |
29,774
+1,411
| +5% | +$49.4K |
|
62
Micron Technology
MU
$1.11T
| $984K | 0.35% |
2,913
+1,368
| +89% | +$536K |
|
63
Coca-Cola
KO
$357B
| $967K | 0.35% |
12,721
+202
| +2% | +$15.3K |
|
64
Global X Artificial Intelligence & Technology ETF
AIQ
$9.86B
| $966K | 0.35% |
20,699
+712
| +4% | +$35.7K |
|
65
HCM Defender 100 Index ETF
QQH
$756M
| $949K | 0.34% |
13,586
+678
| +5% | +$51K |
|
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
| $945K | 0.34% |
13,515
+303
| +2% | +$21.4K |
|
67
iShares Core S&P 500 ETF
IVV
$891B
| $934K | 0.33% |
1,430
-302
| -17% | -$206K |
|
68
UnitedHealth
UNH
$386B
| $899K | 0.32% |
3,324
+50
| +2% | +$14.9K |
|
69
Vanguard Total Stock Market ETF
VTI
$665B
| $893K | 0.32% |
2,785
-402
| -13% | -$135K |
|
70
Astera Labs
ALAB
$62B
| $886K | 0.32% |
8,084
+1,752
| +28% | +$250K |
|
71
Natera
NTRA
$39B
| $868K | 0.31% |
4,338
+228
| +6% | +$49.1K |
|
72
Thermo Fisher Scientific
TMO
$198B
| $862K | 0.31% |
1,755
+40
| +2% | +$21.7K |
|
73
Advanced Micro Devices
AMD
$894B
| $824K | 0.3% |
4,049
+1,551
| +62% | +$331K |
|
74
Iron Mountain
IRM
$36.5B
| $816K | 0.29% |
7,987
-99
| -1% | -$9.85K |
|
75
ConocoPhillips
COP
$136B
| $802K | 0.29% |
6,077
-274
| -4% | -$30.3K |
|
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