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
$232M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.69M
3
+$1.6M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$1.31M
5
CEG icon
Constellation Energy
CEG
+$1.14M

Top Sells

1
+$1.15M
2
+$833K
3
+$750K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$516K
5
PM icon
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 Change
in Stake 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$660B
$521K 0.22%
832
+223
QCOM icon
102
Qualcomm
QCOM
$176B
$514K 0.22%
3,229
+541
ALL icon
103
Allstate
ALL
$51.6B
$502K 0.22%
2,580
+19
COP icon
104
ConocoPhillips
COP
$108B
$499K 0.21%
5,231
+868
ELV icon
105
Elevance Health
ELV
$78.5B
$497K 0.21%
1,436
-12
NXPI icon
106
NXP Semiconductors
NXPI
$54B
$492K 0.21%
2,109
+410
COHR icon
107
Coherent
COHR
$18.3B
$481K 0.21%
+5,135
VOO icon
108
Vanguard S&P 500 ETF
VOO
$757B
$481K 0.21%
836
+288
AIG icon
109
American International
AIG
$42.9B
$480K 0.21%
5,815
+1,112
MLM icon
110
Martin Marietta Materials
MLM
$37.7B
$472K 0.2%
+836
IBM icon
111
IBM
IBM
$262B
$471K 0.2%
1,638
+73
PHM icon
112
Pultegroup
PHM
$24.6B
$467K 0.2%
4,056
+1,610
EPD icon
113
Enterprise Products Partners
EPD
$65.4B
$460K 0.2%
14,346
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.06T
$460K 0.2%
961
+68
GLPI icon
115
Gaming and Leisure Properties
GLPI
$12.7B
$457K 0.2%
9,476
+1,881
MCK icon
116
McKesson
MCK
$97.8B
$455K 0.2%
637
+94
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$446K 0.19%
8,808
+3,241
NRG icon
118
NRG Energy
NRG
$32.6B
$440K 0.19%
2,904
-4,954
NOC icon
119
Northrop Grumman
NOC
$85.1B
$439K 0.19%
854
+143
TMUS icon
120
T-Mobile US
TMUS
$258B
$431K 0.19%
1,889
-441
ALAB icon
121
Astera Labs
ALAB
$26.6B
$426K 0.18%
+4,388
FDX icon
122
FedEx
FDX
$56.1B
$425K 0.18%
1,781
+524
SNY icon
123
Sanofi
SNY
$123B
$425K 0.18%
8,614
+2,617
SNOW icon
124
Snowflake
SNOW
$81.6B
$420K 0.18%
+1,961
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$178B
$420K 0.18%
7,318
-2,701
3 4
5
6 7