CRI
Colonial River Investments Portfolio holdings
AUM
$232M
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
+$232M
(+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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $662K | 0.29% | 2,508 +988 | +65% | +$261K |
|
77
Shopify
SHOP
$184B
| $652K | 0.28% | +5,666 | New | +$652K |
|
78
Marvell Technology
MRVL
$54.2B
| $640K | 0.28% | 8,723 +2,724 | +45% | +$200K |
|
79
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $638K | 0.27% | 5,865 | – | – |
|
80
Blackstone
BX
$134B
| $638K | 0.27% | 3,888 +24 | +0.6% | +$3.94K |
|
81
Tenet Healthcare
THC
$16.3B
| $627K | 0.27% | +3,613 | New | +$627K |
|
82
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $599K | 0.26% | 9,198 +730 | +9% | +$47.5K |
|
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $592K | 0.25% | 7,790 -982 | -11% | -$74.6K |
|
84
Hilton Worldwide
HLT
$64.9B
| $585K | 0.25% | 2,109 +405 | +24% | +$112K |
|
85
Apollo Global Management
APO
$77.9B
| $585K | 0.25% | 3,948 +385 | +11% | +$57.1K |
|
86
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $579K | 0.25% | 9,976 +3,387 | +51% | +$196K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $569K | 0.25% | +5,924 | New | +$569K |
|
88
MPLX
MPLX
$51.8B
| $565K | 0.24% | 11,202 -401 | -3% | -$20.2K |
|
89
Cloudflare
NET
$72.7B
| $564K | 0.24% | +3,099 | New | +$564K |
|
90
Intuitive Surgical
ISRG
$170B
| $563K | 0.24% | +1,071 | New | +$563K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $563K | 0.24% | 3,028 +472 | +18% | +$87.7K |
|
92
Liberty Media Series C
FWONK
$25B
| $555K | 0.24% | 5,332 +2,105 | +65% | +$219K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $551K | 0.24% | 7,379 +517 | +8% | +$38.6K |
|
94
Johnson & Johnson
JNJ
$427B
| $550K | 0.24% | 3,489 -506 | -13% | -$79.8K |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $537K | 0.23% | 7,290 +1,292 | +22% | +$95.1K |
|
96
Procter & Gamble
PG
$368B
| $535K | 0.23% | 3,377 -334 | -9% | -$52.9K |
|
97
Southwest Airlines
LUV
$17.3B
| $535K | 0.23% | 14,326 +2,159 | +18% | +$80.6K |
|
98
McDonald's
MCD
$224B
| $532K | 0.23% | 1,784 -116 | -6% | -$34.6K |
|
99
S&P Global
SPGI
$167B
| $524K | 0.23% | 989 +435 | +79% | +$230K |
|
100
Starbucks
SBUX
$100B
| $522K | 0.22% | 5,488 -46 | -0.8% | -$4.38K |
|