CRI

Colonial River Investments Portfolio holdings

AUM $271M
1-Year Est. Return 39.65%
This Quarter Est. Return
1 Year Est. Return
+39.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.08M
3
+$1.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.63M
5
RBLX icon
Roblox
RBLX
+$1.28M

Top Sells

1
+$1.11M
2
+$1.07M
3
+$887K
4
CAH icon
Cardinal Health
CAH
+$791K
5
TSM icon
TSMC
TSM
+$744K

Sector Composition

1 Technology 23.25%
2 Communication Services 10.87%
3 Consumer Discretionary 6.33%
4 Financials 5.86%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$120B
$855K 0.32%
2,599
-1,026
TMO icon
77
Thermo Fisher Scientific
TMO
$234B
$830K 0.31%
1,712
+55
KO icon
78
Coca-Cola
KO
$307B
$829K 0.31%
12,505
+778
MO icon
79
Altria Group
MO
$103B
$814K 0.3%
12,329
-540
PXF icon
80
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$794K 0.29%
12,987
+3,011
QXO
81
QXO Inc
QXO
$17.2B
$757K 0.28%
+39,709
T icon
82
AT&T
T
$167B
$755K 0.28%
26,740
+2,258
VST icon
83
Vistra
VST
$57.3B
$748K 0.28%
3,818
-2,369
XSMO icon
84
Invesco S&P SmallCap Momentum ETF
XSMO
$2.18B
$718K 0.27%
+9,765
V icon
85
Visa
V
$635B
$713K 0.26%
2,088
-1,893
UPS icon
86
United Parcel Service
UPS
$91.1B
$694K 0.26%
+8,312
ETN icon
87
Eaton
ETN
$129B
$693K 0.26%
1,851
-72
PFE icon
88
Pfizer
PFE
$145B
$670K 0.25%
26,276
-70
QLV icon
89
FlexShares US Quality Low Volatility Index Fund
QLV
$142M
$669K 0.25%
9,294
-759
NTRA icon
90
Natera
NTRA
$33.4B
$647K 0.24%
4,019
-789
BX icon
91
Blackstone
BX
$123B
$639K 0.24%
3,742
-146
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$614K 0.23%
11,098
-5,107
CZA icon
93
Invesco Zacks Mid-Cap ETF
CZA
$187M
$611K 0.23%
5,565
-300
NEE icon
94
NextEra Energy
NEE
$171B
$608K 0.22%
8,056
+677
BSX icon
95
Boston Scientific
BSX
$139B
$604K 0.22%
6,186
+2,274
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$599K 0.22%
7,423
-367
HLT icon
97
Hilton Worldwide
HLT
$69.8B
$594K 0.22%
2,288
+179
JAAA icon
98
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$586K 0.22%
11,545
+2,737
JNJ icon
99
Johnson & Johnson
JNJ
$527B
$581K 0.21%
3,132
-357
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$581K 0.21%
5,555
-369
2 3
4
5 6