CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
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
+$50.6M
(+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
$35B
| $1.11M | 0.48% |
4,576
+1,257
| +38% | +$304K |
|
52
Jackson Financial
JXN
$6.68B
| $1.09M | 0.47% |
12,454
-346
| -3% | -$30.4K |
|
53
Oracle
ORCL
$670B
| $1.09M | 0.47% |
4,643
+813
| +21% | +$191K |
|
54
Home Depot
HD
$418B
| $1.04M | 0.45% |
2,791
-28
| -1% | -$10.5K |
|
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $987K | 0.42% |
37,642
+11,774
| +46% | +$309K |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $983K | 0.42% |
21,167
+5,521
| +35% | +$256K |
|
57
UnitedHealth
UNH
$290B
| $981K | 0.42% |
3,277
+794
| +32% | +$238K |
|
58
Citigroup
C
$176B
| $978K | 0.42% |
11,232
+1,774
| +19% | +$154K |
|
59
Robinhood
HOOD
$104B
| $957K | 0.41% |
9,701
+2,600
| +37% | +$257K |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $905K | 0.39% |
20,374
-1,788
| -8% | -$79.5K |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $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
$225B
| $830K | 0.36% |
1,171
+345
| +42% | +$245K |
|
64
Coca-Cola
KO
$290B
| $818K | 0.35% |
11,727
+1,391
| +13% | +$97.1K |
|
65
Vanguard Growth ETF
VUG
$187B
| $806K | 0.35% |
1,822
-216
| -11% | -$95.6K |
|
66
Cardinal Health
CAH
$35.9B
| $791K | 0.34% |
+4,877
| New | +$791K |
|
67
Natera
NTRA
$23B
| $785K | 0.34% |
4,808
+1,686
| +54% | +$275K |
|
68
Altria Group
MO
$110B
| $753K | 0.32% |
12,869
-2,285
| -15% | -$134K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $745K | 0.32% |
14,752
+5,479
| +59% | +$277K |
|
70
Eli Lilly
LLY
$662B
| $743K | 0.32% |
940
+52
| +6% | +$41.1K |
|
71
Thermo Fisher Scientific
TMO
$184B
| $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
$140B
| $679K | 0.29% |
26,346
+3,626
| +16% | +$93.5K |
|
75
AT&T
T
$207B
| $676K | 0.29% |
24,482
+3,245
| +15% | +$89.6K |
|