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
$182M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.49M
3
+$3.27M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$3.61M
2
+$3.4M
3
+$3.26M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.02M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$30.8B
$757K 0.42%
8,795
-5,223
VUG icon
52
Vanguard Growth ETF
VUG
$202B
$756K 0.42%
2,038
-316
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$752K 0.41%
+14,970
NRG icon
54
NRG Energy
NRG
$33.1B
$750K 0.41%
+7,858
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$747K 0.41%
+16,235
VRT icon
56
Vertiv
VRT
$71.8B
$747K 0.41%
10,347
+2,346
KO icon
57
Coca-Cola
KO
$303B
$740K 0.41%
10,336
+3,497
LLY icon
58
Eli Lilly
LLY
$865B
$733K 0.4%
888
-1,122
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$705K 0.39%
+25,868
HEI.A icon
60
HEICO Corp Class A
HEI.A
$35B
$700K 0.39%
+3,319
QLV icon
61
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$675K 0.37%
10,235
-18,425
C icon
62
Citigroup
C
$180B
$671K 0.37%
+9,458
JNJ icon
63
Johnson & Johnson
JNJ
$450B
$663K 0.36%
3,995
-6,418
COF icon
64
Capital One
COF
$138B
$651K 0.36%
+3,630
PG icon
65
Procter & Gamble
PG
$343B
$632K 0.35%
3,711
-959
ELV icon
66
Elevance Health
ELV
$70.6B
$630K 0.35%
1,448
-61
TMUS icon
67
T-Mobile US
TMUS
$232B
$621K 0.34%
2,330
-1,831
MPLX icon
68
MPLX
MPLX
$52.1B
$621K 0.34%
11,603
+200
CZA icon
69
Invesco Zacks Mid-Cap ETF
CZA
$184M
$609K 0.34%
5,865
-194
ZROZ icon
70
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
$607K 0.33%
+8,468
T icon
71
AT&T
T
$176B
$601K 0.33%
21,237
-6,421
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$597K 0.33%
8,772
-2,575
MCD icon
73
McDonald's
MCD
$213B
$594K 0.33%
1,900
-400
TMO icon
74
Thermo Fisher Scientific
TMO
$215B
$586K 0.32%
+1,178
PFE icon
75
Pfizer
PFE
$139B
$576K 0.32%
22,720
-4,963
1 2
3
4 5