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
$182M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.49M
3
+$3.27M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$3.61M
2
+$3.4M
3
+$3.26M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Sector Composition

1 Technology 22.2%
2 Communication Services 8.76%
3 Consumer Discretionary 7.23%
4 Financials 6.86%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$96.2B
$543K 0.3%
5,534
-926
BX icon
77
Blackstone
BX
$114B
$540K 0.3%
3,864
-287
ORCL icon
78
Oracle
ORCL
$687B
$535K 0.29%
3,830
-770
ETN icon
79
Eaton
ETN
$147B
$531K 0.29%
1,953
-91
ALL icon
80
Allstate
ALL
$52.9B
$530K 0.29%
2,561
+26
IWX icon
81
iShares Russell Top 200 Value ETF
IWX
$2.89B
$516K 0.28%
+6,280
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$180B
$509K 0.28%
10,019
-1,246
VTV icon
83
Vanguard Value ETF
VTV
$148B
$500K 0.28%
2,893
-694
EPD icon
84
Enterprise Products Partners
EPD
$67.6B
$490K 0.27%
14,346
APO icon
85
Apollo Global Management
APO
$76.8B
$488K 0.27%
+3,563
NEE icon
86
NextEra Energy
NEE
$177B
$486K 0.27%
6,862
+2,969
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$476K 0.26%
893
-4,979
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$34B
$469K 0.26%
+9,273
CDNS icon
89
Cadence Design Systems
CDNS
$88.5B
$468K 0.26%
+1,842
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$467K 0.26%
12,823
-25,939
PZA icon
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$466K 0.26%
+20,230
COP icon
92
ConocoPhillips
COP
$109B
$458K 0.25%
+4,363
GS icon
93
Goldman Sachs
GS
$236B
$451K 0.25%
826
-333
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$444K 0.24%
4,837
-2,159
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$443K 0.24%
2,556
-85
XMHQ icon
96
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$442K 0.24%
4,829
-17,209
NTRA icon
97
Natera
NTRA
$27.4B
$441K 0.24%
+3,122
CVX icon
98
Chevron
CVX
$311B
$436K 0.24%
2,603
-4,129
QCOM icon
99
Qualcomm
QCOM
$183B
$413K 0.23%
2,688
+978
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$36.3B
$409K 0.23%
2,802
-12,402
2 3
4
5 6