CRI
Colonial River Investments Portfolio holdings
AUM $232M
1-Year Return
29.94%
This Quarter Return
-3.62%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$25M
(-12%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
267
New
62
Increased
38
Reduced
92
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$7.46M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$3.49M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.27M |
| 4 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$3.09M |
| 5 |
Microsoft
MSFT
|
+$3.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.61M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.26M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.65M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Communication Services | 8.76% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$29.5B
| $757K | 0.42% |
8,795
-5,223
| -37% | -$449K |
|
52
Vanguard Growth ETF
VUG
$194B
| $756K | 0.42% |
2,038
-316
| -13% | -$117K |
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $752K | 0.41% |
+14,970
| New | +$752K |
|
54
NRG Energy
NRG
$32.2B
| $750K | 0.41% |
+7,858
| New | +$750K |
|
55
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $747K | 0.41% |
+16,235
| New | +$747K |
|
56
Vertiv
VRT
$53.3B
| $747K | 0.41% |
10,347
+2,346
| +29% | +$169K |
|
57
Coca-Cola
KO
$286B
| $740K | 0.41% |
10,336
+3,497
| +51% | +$250K |
|
58
Eli Lilly
LLY
$673B
| $733K | 0.4% |
888
-1,122
| -56% | -$927K |
|
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $705K | 0.39% |
+25,868
| New | +$705K |
|
60
HEICO Class A
HEI.A
$35.9B
| $700K | 0.39% |
+3,319
| New | +$700K |
|
61
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $675K | 0.37% |
10,235
-18,425
| -64% | -$1.21M |
|
62
Citigroup
C
$184B
| $671K | 0.37% |
+9,458
| New | +$671K |
|
63
Johnson & Johnson
JNJ
$426B
| $663K | 0.36% |
3,995
-6,418
| -62% | -$1.06M |
|
64
Capital One
COF
$144B
| $651K | 0.36% |
+3,630
| New | +$651K |
|
65
Procter & Gamble
PG
$368B
| $632K | 0.35% |
3,711
-959
| -21% | -$163K |
|
66
Elevance Health
ELV
$69.2B
| $630K | 0.35% |
1,448
-61
| -4% | -$26.5K |
|
67
T-Mobile US
TMUS
$269B
| $621K | 0.34% |
2,330
-1,831
| -44% | -$488K |
|
68
MPLX
MPLX
$52.4B
| $621K | 0.34% |
11,603
+200
| +2% | +$10.7K |
|
69
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $609K | 0.34% |
5,865
-194
| -3% | -$20.2K |
|
70
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| $607K | 0.33% |
+8,468
| New | +$607K |
|
71
AT&T
T
$211B
| $601K | 0.33% |
21,237
-6,421
| -23% | -$182K |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $597K | 0.33% |
8,772
-2,575
| -23% | -$175K |
|
73
McDonald's
MCD
$217B
| $594K | 0.33% |
1,900
-400
| -17% | -$125K |
|
74
Thermo Fisher Scientific
TMO
$180B
| $586K | 0.32% |
+1,178
| New | +$586K |
|
75
Pfizer
PFE
$137B
| $576K | 0.32% |
22,720
-4,963
| -18% | -$126K |
|