CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
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
+$50.6M
(+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
$660B
| $521K | 0.22% |
832
+223
| +37% | +$140K |
|
102
Qualcomm
QCOM
$172B
| $514K | 0.22% |
3,229
+541
| +20% | +$86.1K |
|
103
Allstate
ALL
$53.1B
| $502K | 0.22% |
2,580
+19
| +0.7% | +$3.7K |
|
104
ConocoPhillips
COP
$116B
| $499K | 0.21% |
5,231
+868
| +20% | +$82.8K |
|
105
Elevance Health
ELV
$70.6B
| $497K | 0.21% |
1,436
-12
| -0.8% | -$4.15K |
|
106
NXP Semiconductors
NXPI
$57.2B
| $492K | 0.21% |
2,109
+410
| +24% | +$95.6K |
|
107
Coherent
COHR
$15.2B
| $481K | 0.21% |
+5,135
| New | +$481K |
|
108
Vanguard S&P 500 ETF
VOO
$728B
| $481K | 0.21% |
836
+288
| +53% | +$166K |
|
109
American International
AIG
$43.9B
| $480K | 0.21% |
5,815
+1,112
| +24% | +$91.7K |
|
110
Martin Marietta Materials
MLM
$37.5B
| $472K | 0.2% |
+836
| New | +$472K |
|
111
IBM
IBM
$232B
| $471K | 0.2% |
1,638
+73
| +5% | +$21K |
|
112
Pultegroup
PHM
$27.7B
| $467K | 0.2% |
4,056
+1,610
| +66% | +$185K |
|
113
Enterprise Products Partners
EPD
$68.6B
| $460K | 0.2% |
14,346
| – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $460K | 0.2% |
961
+68
| +8% | +$32.5K |
|
115
Gaming and Leisure Properties
GLPI
$13.7B
| $457K | 0.2% |
9,476
+1,881
| +25% | +$90.7K |
|
116
McKesson
MCK
$85.5B
| $455K | 0.2% |
637
+94
| +17% | +$67.2K |
|
117
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $446K | 0.19% |
8,808
+3,241
| +58% | +$164K |
|
|
118
NRG Energy
NRG
$28.6B
| $440K | 0.19% |
2,904
-4,954
| -63% | -$750K |
|
119
Northrop Grumman
NOC
$83.2B
| $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
$31.8B
| $426K | 0.18% |
+4,388
| New | +$426K |
|
122
FedEx
FDX
$53.7B
| $425K | 0.18% |
1,781
+524
| +42% | +$125K |
|
123
Sanofi
SNY
$113B
| $425K | 0.18% |
8,614
+2,617
| +44% | +$129K |
|
124
Snowflake
SNOW
$75.3B
| $420K | 0.18% |
+1,961
| New | +$420K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $420K | 0.18% |
7,318
-2,701
| -27% | -$155K |
|