CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+6.31%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$5.08M
(+2.5%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
237
New
14
Increased
110
Reduced
76
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.18M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.93M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.98M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.64M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.12M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 9.36% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 6.68% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $678K | 0.33% |
2,044
-8
| -0.4% | -$2.66K |
|
77
McDonald's
MCD
$226B
| $667K | 0.32% |
2,300
-160
| -7% | -$46.4K |
|
78
Visa
V
$681B
| $666K | 0.32% |
2,107
+63
| +3% | +$19.9K |
|
79
Goldman Sachs
GS
$227B
| $664K | 0.32% |
1,159
+67
| +6% | +$38.4K |
|
80
Erie Indemnity
ERIE
$17.6B
| $646K | 0.31% |
1,567
+99
| +7% | +$40.8K |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $640K | 0.31% |
6,996
+344
| +5% | +$31.5K |
|
82
Public Service Enterprise Group
PEG
$40.8B
| $633K | 0.31% |
7,497
+386
| +5% | +$32.6K |
|
83
AT&T
T
$212B
| $630K | 0.3% |
27,658
-4,097
| -13% | -$93.3K |
|
84
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $629K | 0.3% |
6,059
-115
| -2% | -$11.9K |
|
85
KKR & Co
KKR
$122B
| $609K | 0.29% |
+4,117
| New | +$609K |
|
86
Vanguard Value ETF
VTV
$144B
| $607K | 0.29% |
3,587
-105
| -3% | -$17.8K |
|
87
Vanguard Energy ETF
VDE
$7.33B
| $606K | 0.29% |
4,996
+341
| +7% | +$41.4K |
|
88
PepsiCo
PEP
$201B
| $593K | 0.29% |
3,897
-528
| -12% | -$80.3K |
|
89
Starbucks
SBUX
$98.9B
| $589K | 0.29% |
6,460
-564
| -8% | -$51.5K |
|
90
FTAI Aviation
FTAI
$16B
| $574K | 0.28% |
3,986
+372
| +10% | +$53.6K |
|
91
Old Republic International
ORI
$10.2B
| $574K | 0.28% |
15,849
+1,048
| +7% | +$37.9K |
|
92
Elevance Health
ELV
$69.4B
| $557K | 0.27% |
1,509
+946
| +168% | +$349K |
|
93
MPLX
MPLX
$51.8B
| $546K | 0.26% |
11,403
+1,066
| +10% | +$51K |
|
94
Texas Instruments
TXN
$170B
| $542K | 0.26% |
2,889
-625
| -18% | -$117K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $539K | 0.26% |
11,265
-481
| -4% | -$23K |
|
96
Rollins
ROL
$27.6B
| $532K | 0.26% |
11,471
+657
| +6% | +$30.5K |
|
97
RTX Corp
RTX
$212B
| $525K | 0.25% |
4,539
+109
| +2% | +$12.6K |
|
98
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $515K | 0.25% |
20,254
-133
| -0.7% | -$3.39K |
|
99
Alphabet (Google) Class C
GOOG
$2.81T
| $499K | 0.24% |
2,621
+149
| +6% | +$28.4K |
|
100
Allstate
ALL
$54.9B
| $489K | 0.24% |
2,535
+118
| +5% | +$22.7K |
|