CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
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
+$50.6M
(+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
$239B
| $662K | 0.29% |
2,508
+988
| +65% | +$261K |
|
77
Shopify
SHOP
$191B
| $652K | 0.28% |
+5,666
| New | +$652K |
|
78
Marvell Technology
MRVL
$54.6B
| $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
$133B
| $638K | 0.27% |
3,888
+24
| +0.6% | +$3.94K |
|
81
Tenet Healthcare
THC
$17.3B
| $627K | 0.27% |
+3,613
| New | +$627K |
|
82
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $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
$64B
| $585K | 0.25% |
2,109
+405
| +24% | +$112K |
|
85
Apollo Global Management
APO
$75.3B
| $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
$40.8B
| $569K | 0.25% |
+5,924
| New | +$569K |
|
88
MPLX
MPLX
$51.5B
| $565K | 0.24% |
11,202
-401
| -3% | -$20.2K |
|
89
Cloudflare
NET
$74.7B
| $564K | 0.24% |
+3,099
| New | +$564K |
|
90
Intuitive Surgical
ISRG
$167B
| $563K | 0.24% |
+1,071
| New | +$563K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $563K | 0.24% |
3,028
+472
| +18% | +$87.7K |
|
92
Liberty Media Series C
FWONK
$25.2B
| $555K | 0.24% |
5,332
+2,105
| +65% | +$219K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $551K | 0.24% |
7,379
+517
| +8% | +$38.6K |
|
94
Johnson & Johnson
JNJ
$430B
| $550K | 0.24% |
3,489
-506
| -13% | -$79.8K |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $537K | 0.23% |
7,290
+1,292
| +22% | +$95.1K |
|
96
Procter & Gamble
PG
$375B
| $535K | 0.23% |
3,377
-334
| -9% | -$52.9K |
|
97
Southwest Airlines
LUV
$16.5B
| $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
$164B
| $524K | 0.23% |
989
+435
| +79% | +$230K |
|
100
Starbucks
SBUX
$97.1B
| $522K | 0.22% |
5,488
-46
| -0.8% | -$4.38K |
|