CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+7.71%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$15.8M
(+8.5%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
231
New
65
Increased
57
Reduced
88
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.02M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.64M |
| 4 |
Eli Lilly
LLY
|
$1.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Microsoft
MSFT
|
$4.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 5 |
Tesla
TSLA
|
$1.58M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $976K | 0.48% |
1,669
+981
| +143% | +$573K |
|
52
Pfizer
PFE
$140B
| $942K | 0.47% |
32,563
-12,954
| -28% | -$375K |
|
53
Procter & Gamble
PG
$373B
| $910K | 0.45% |
5,255
-2,769
| -35% | -$480K |
|
54
Palantir
PLTR
$370B
| $909K | 0.45% |
24,434
+10,763
| +79% | +$400K |
|
55
Merck
MRK
$210B
| $903K | 0.45% |
7,951
-13
| -0.2% | -$1.48K |
|
56
Arista Networks
ANET
$177B
| $875K | 0.43% |
+9,116
| New | +$875K |
|
57
Vanguard Growth ETF
VUG
$187B
| $847K | 0.42% |
2,207
-81
| -4% | -$31.1K |
|
58
Salesforce
CRM
$232B
| $844K | 0.42% |
3,085
-4,916
| -61% | -$1.35M |
|
59
T-Mobile US
TMUS
$284B
| $836K | 0.41% |
4,052
+382
| +10% | +$78.8K |
|
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $809K | 0.4% |
11,546
-483
| -4% | -$33.8K |
|
61
Erie Indemnity
ERIE
$17.6B
| $792K | 0.39% |
+1,468
| New | +$792K |
|
62
Carvana
CVNA
$51.1B
| $786K | 0.39% |
+4,515
| New | +$786K |
|
63
Wells Fargo
WFC
$262B
| $780K | 0.39% |
+13,807
| New | +$780K |
|
64
IES Holdings
IESC
$7.13B
| $757K | 0.38% |
+3,794
| New | +$757K |
|
65
PepsiCo
PEP
$201B
| $752K | 0.37% |
4,425
-6,886
| -61% | -$1.17M |
|
66
McDonald's
MCD
$226B
| $749K | 0.37% |
2,460
-894
| -27% | -$272K |
|
67
Vistra
VST
$64.3B
| $744K | 0.37% |
+6,279
| New | +$744K |
|
68
Vertiv
VRT
$48B
| $741K | 0.37% |
+7,446
| New | +$741K |
|
69
Texas Instruments
TXN
$170B
| $726K | 0.36% |
3,514
-3,182
| -48% | -$657K |
|
70
CrowdStrike
CRWD
$104B
| $704K | 0.35% |
2,510
+1,852
| +281% | +$519K |
|
71
AT&T
T
$212B
| $699K | 0.35% |
31,755
-18,105
| -36% | -$398K |
|
72
Starbucks
SBUX
$98.9B
| $685K | 0.34% |
7,024
-6,184
| -47% | -$603K |
|
73
Eaton
ETN
$136B
| $680K | 0.34% |
2,052
+317
| +18% | +$105K |
|
74
McKesson
MCK
$86B
| $679K | 0.34% |
+1,373
| New | +$679K |
|
75
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $669K | 0.33% |
6,174
| – | – |
|