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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $521K | 0.22% | 832 +223 | +37% | +$140K |
|
102
Qualcomm
QCOM
$173B
| $514K | 0.22% | 3,229 +541 | +20% | +$86.1K |
|
103
Allstate
ALL
$53.6B
| $502K | 0.22% | 2,580 +19 | +0.7% | +$3.7K |
|
104
ConocoPhillips
COP
$124B
| $499K | 0.21% | 5,231 +868 | +20% | +$82.8K |
|
105
Elevance Health
ELV
$71.8B
| $497K | 0.21% | 1,436 -12 | -0.8% | -$4.15K |
|
106
NXP Semiconductors
NXPI
$59.2B
| $492K | 0.21% | 2,109 +410 | +24% | +$95.6K |
|
107
Coherent
COHR
$14.1B
| $481K | 0.21% | +5,135 | New | +$481K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $481K | 0.21% | 836 +288 | +53% | +$166K |
|
109
American International
AIG
$45.1B
| $480K | 0.21% | 5,815 +1,112 | +24% | +$91.7K |
|
110
Martin Marietta Materials
MLM
$37.2B
| $472K | 0.2% | +836 | New | +$472K |
|
111
IBM
IBM
$227B
| $471K | 0.2% | 1,638 +73 | +5% | +$21K |
|
112
Pultegroup
PHM
$26B
| $467K | 0.2% | 4,056 +1,610 | +66% | +$185K |
|
113
Enterprise Products Partners
EPD
$69.6B
| $460K | 0.2% | 14,346 | – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $460K | 0.2% | 961 +68 | +8% | +$32.5K |
|
115
Gaming and Leisure Properties
GLPI
$13.6B
| $457K | 0.2% | 9,476 +1,881 | +25% | +$90.7K |
|
116
McKesson
MCK
$85.4B
| $455K | 0.2% | 637 +94 | +17% | +$67.2K |
|
117
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $446K | 0.19% | 8,808 +3,241 | +58% | +$164K |
|
|
118
NRG Energy
NRG
$28.2B
| $440K | 0.19% | 2,904 -4,954 | -63% | -$750K |
|
119
Northrop Grumman
NOC
$84.5B
| $439K | 0.19% | 854 +143 | +20% | +$73.5K |
|
120
T-Mobile US
TMUS
$284B
| $431K | 0.19% | 1,889 -441 | -19% | -$101K |
|
121
Astera Labs
ALAB
$30.3B
| $426K | 0.18% | +4,388 | New | +$426K |
|
122
FedEx
FDX
$54.5B
| $425K | 0.18% | 1,781 +524 | +42% | +$125K |
|
123
Sanofi
SNY
$121B
| $425K | 0.18% | 8,614 +2,617 | +44% | +$129K |
|
124
Snowflake
SNOW
$79.6B
| $420K | 0.18% | +1,961 | New | +$420K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $420K | 0.18% | 7,318 -2,701 | -27% | -$155K |
|