CRI

Colonial River Investments Portfolio holdings

AUM $271M
1-Year Est. Return 39.65%
This Quarter Est. Return
1 Year Est. Return
+39.65%
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
+$2.32M
2
+$2.08M
3
+$1.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.63M
5
RBLX icon
Roblox
RBLX
+$1.28M

Top Sells

1
+$1.11M
2
+$1.07M
3
+$887K
4
CAH icon
Cardinal Health
CAH
+$791K
5
TSM icon
TSMC
TSM
+$744K

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
EELV icon
101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$580K 0.21%
21,805
+9,171
AIG icon
102
American International
AIG
$39.4B
$567K 0.21%
7,218
+1,403
MCK icon
103
McKesson
MCK
$103B
$561K 0.21%
726
+89
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$559K 0.21%
7,133
-157
QCOM icon
105
Qualcomm
QCOM
$176B
$558K 0.21%
3,353
+124
FWONK icon
106
Liberty Media Series C
FWONK
$22.4B
$552K 0.2%
5,287
-45
ALL icon
107
Allstate
ALL
$51.3B
$546K 0.2%
2,543
-37
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$713B
$546K 0.2%
819
-13
COP icon
109
ConocoPhillips
COP
$124B
$544K 0.2%
5,749
+518
MPLX icon
110
MPLX
MPLX
$56.4B
$536K 0.2%
10,739
-463
NXPI icon
111
NXP Semiconductors
NXPI
$60.6B
$530K 0.2%
2,326
+217
CGBL icon
112
Capital Group Core Balanced ETF
CGBL
$4.6B
$529K 0.2%
15,243
+3,070
APO icon
113
Apollo Global Management
APO
$83.6B
$523K 0.19%
3,924
-24
NOC icon
114
Northrop Grumman
NOC
$93.2B
$522K 0.19%
857
+3
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$519K 0.19%
2,738
-290
LUV icon
116
Southwest Airlines
LUV
$22B
$519K 0.19%
16,272
+1,946
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$519K 0.19%
22,468
+3,940
MCD icon
118
McDonald's
MCD
$219B
$518K 0.19%
1,704
-80
PHM icon
119
Pultegroup
PHM
$25.5B
$517K 0.19%
3,912
-144
CRM icon
120
Salesforce
CRM
$224B
$516K 0.19%
2,178
-330
VOO icon
121
Vanguard S&P 500 ETF
VOO
$850B
$514K 0.19%
839
+3
TMUS icon
122
T-Mobile US
TMUS
$215B
$512K 0.19%
2,139
+250
GLPI icon
123
Gaming and Leisure Properties
GLPI
$13B
$497K 0.18%
10,666
+1,190
PG icon
124
Procter & Gamble
PG
$342B
$497K 0.18%
3,233
-144
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$26.4B
$493K 0.18%
2,993
+1,224
3 4
5
6 7