CRI
Colonial River Investments Portfolio holdings
AUM $232M
1-Year Return
29.94%
This Quarter Return
-3.62%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$25M
(-12%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
267
New
62
Increased
38
Reduced
92
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$7.46M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$3.49M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.27M |
| 4 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$3.09M |
| 5 |
Microsoft
MSFT
|
+$3.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.61M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.26M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.65M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Communication Services | 8.76% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$42.2B
| $409K | 0.23% |
+4,703
| New | +$409K |
|
102
Southwest Airlines
LUV
$16.4B
| $409K | 0.22% |
+12,167
| New | +$409K |
|
103
Salesforce
CRM
$230B
| $408K | 0.22% |
1,520
-991
| -39% | -$266K |
|
104
Devon Energy
DVN
$21.7B
| $400K | 0.22% |
10,684
-7
| -0.1% | -$262 |
|
105
Oneok
OKE
$46.1B
| $399K | 0.22% |
4,018
| – | – |
|
106
SPDR Portfolio S&P 500 ETF
SPLG
$86.8B
| $394K | 0.22% |
5,998
+159
| +3% | +$10.5K |
|
107
PepsiCo
PEP
$193B
| $394K | 0.22% |
2,629
-1,268
| -33% | -$190K |
|
108
IBM
IBM
$239B
| $389K | 0.21% |
1,565
-342
| -18% | -$85.1K |
|
109
Hilton Worldwide
HLT
$64B
| $388K | 0.21% |
+1,704
| New | +$388K |
|
110
Gaming and Leisure Properties
GLPI
$13.5B
| $387K | 0.21% |
+7,595
| New | +$387K |
|
111
Marvell Technology
MRVL
$59B
| $369K | 0.2% |
5,999
-218
| -4% | -$13.4K |
|
112
McKesson
MCK
$87.9B
| $365K | 0.2% |
543
-919
| -63% | -$618K |
|
113
Mastercard
MA
$525B
| $365K | 0.2% |
666
-115
| -15% | -$63K |
|
114
Northrop Grumman
NOC
$82.7B
| $364K | 0.2% |
+711
| New | +$364K |
|
115
Truist Financial
TFC
$57.2B
| $352K | 0.19% |
8,545
+98
| +1% | +$4.03K |
|
116
Cummins
CMI
$57.1B
| $343K | 0.19% |
1,094
-880
| -45% | -$276K |
|
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $343K | 0.19% |
+6,589
| New | +$343K |
|
118
SPDR S&P 500 ETF Trust
SPY
$670B
| $341K | 0.19% |
609
-49
| -7% | -$27.4K |
|
119
Ford
F
$46.4B
| $334K | 0.18% |
33,349
+484
| +1% | +$4.86K |
|
120
Sanofi
SNY
$114B
| $333K | 0.18% |
+5,997
| New | +$333K |
|
|
NBIS
121
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.5B
| $330K | 0.18% |
+15,646
| New | +$330K |
|
122
Hercules Capital
HTGC
$3.48B
| $330K | 0.18% |
17,177
| – | – |
|
123
NXP Semiconductors
NXPI
$56B
| $323K | 0.18% |
+1,699
| New | +$323K |
|
124
Janus Henderson Small Cap Growth Alpha ETF
JSML
$226M
| $319K | 0.18% |
5,237
-33,411
| -86% | -$2.03M |
|
125
SPDR Gold Trust
GLD
$116B
| $317K | 0.17% |
1,101
+50
| +5% | +$14.4K |
|