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
$232M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.69M
3
+$1.6M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$1.31M
5
CEG icon
Constellation Energy
CEG
+$1.14M

Top Sells

1
+$1.15M
2
+$833K
3
+$750K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$516K
5
PM icon
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 Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$231B
$662K 0.29%
2,508
+988
SHOP icon
77
Shopify
SHOP
$205B
$652K 0.28%
+5,666
MRVL icon
78
Marvell Technology
MRVL
$75.8B
$640K 0.28%
8,723
+2,724
CZA icon
79
Invesco Zacks Mid-Cap ETF
CZA
$181M
$638K 0.27%
5,865
BX icon
80
Blackstone
BX
$122B
$638K 0.27%
3,888
+24
THC icon
81
Tenet Healthcare
THC
$17.7B
$627K 0.27%
+3,613
ZROZ icon
82
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$599K 0.26%
9,198
+730
SPTM icon
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$592K 0.25%
7,790
-982
HLT icon
84
Hilton Worldwide
HLT
$61.2B
$585K 0.25%
2,109
+405
APO icon
85
Apollo Global Management
APO
$69.4B
$585K 0.25%
3,948
+385
PXF icon
86
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$579K 0.25%
9,976
+3,387
SPYG icon
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$569K 0.25%
+5,924
MPLX icon
88
MPLX
MPLX
$49.9B
$565K 0.24%
11,202
-401
NET icon
89
Cloudflare
NET
$73.2B
$564K 0.24%
+3,099
ISRG icon
90
Intuitive Surgical
ISRG
$160B
$563K 0.24%
+1,071
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$563K 0.24%
3,028
+472
FWONK icon
92
Liberty Media Series C
FWONK
$24.7B
$555K 0.24%
5,332
+2,105
NEE icon
93
NextEra Energy
NEE
$174B
$551K 0.24%
7,379
+517
JNJ icon
94
Johnson & Johnson
JNJ
$465B
$550K 0.24%
3,489
-506
SPLG icon
95
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$537K 0.23%
7,290
+1,292
PG icon
96
Procter & Gamble
PG
$354B
$535K 0.23%
3,377
-334
LUV icon
97
Southwest Airlines
LUV
$17.6B
$535K 0.23%
14,326
+2,159
MCD icon
98
McDonald's
MCD
$220B
$532K 0.23%
1,784
-116
SPGI icon
99
S&P Global
SPGI
$144B
$524K 0.23%
989
+435
SBUX icon
100
Starbucks
SBUX
$97B
$522K 0.22%
5,488
-46
2 3
4
5 6