CRI

Colonial River Investments Portfolio holdings

AUM $281M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
WDC icon
Western Digital
WDC
+$1.15M

Top Sells

1
+$1.1M
2
+$864K
3
+$855K
4
CAH icon
Cardinal Health
CAH
+$791K
5
V icon
Visa
V
+$655K

Sector Composition

1 Technology 23.25%
2 Communication Services 10.87%
3 Consumer Discretionary 6.33%
4 Financials 5.86%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$98.8B
$855K 0.32%
2,599
-1,026
TMO icon
77
Thermo Fisher Scientific
TMO
$183B
$830K 0.31%
1,712
+55
KO icon
78
Coca-Cola
KO
$330B
$829K 0.31%
12,505
+778
MO icon
79
Altria Group
MO
$110B
$814K 0.3%
12,329
-540
PXF icon
80
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6B
$794K 0.29%
12,987
+3,011
QXO
81
QXO Inc
QXO
$13.5B
$757K 0.28%
+39,709
T icon
82
AT&T
T
$198B
$755K 0.28%
26,740
+2,258
VST icon
83
Vistra
VST
$51.2B
$748K 0.28%
3,818
-2,369
XSMO icon
84
Invesco S&P SmallCap Momentum ETF
XSMO
$2.33B
$718K 0.27%
+9,765
V icon
85
Visa
V
$579B
$713K 0.26%
2,088
-1,893
UPS icon
86
United Parcel Service
UPS
$83.4B
$694K 0.26%
+8,312
ETN icon
87
Eaton
ETN
$140B
$693K 0.26%
1,851
-72
PFE icon
88
Pfizer
PFE
$161B
$670K 0.25%
26,276
-70
QLV icon
89
FlexShares US Quality Low Volatility Index Fund
QLV
$161M
$669K 0.25%
9,294
-759
NTRA icon
90
Natera
NTRA
$29.5B
$647K 0.24%
4,019
-789
BX icon
91
Blackstone
BX
$87.8B
$639K 0.24%
3,742
-146
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$614K 0.23%
11,098
-5,107
CZA icon
93
Invesco Zacks Mid-Cap ETF
CZA
$181M
$611K 0.23%
5,565
-300
NEE icon
94
NextEra Energy
NEE
$194B
$608K 0.22%
8,056
+677
BSX icon
95
Boston Scientific
BSX
$93.4B
$604K 0.22%
6,186
+2,274
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$599K 0.22%
7,423
-367
HLT icon
97
Hilton Worldwide
HLT
$69.9B
$594K 0.22%
2,288
+179
JAAA icon
98
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$586K 0.22%
11,545
+2,737
JNJ icon
99
Johnson & Johnson
JNJ
$585B
$581K 0.21%
3,132
-357
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$581K 0.21%
5,555
-369
2 3
4
5 6