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
PZA icon
126
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$415K 0.18%
18,528
-1,702
SCHW icon
127
Charles Schwab
SCHW
$170B
$414K 0.18%
4,445
+524
CGBL icon
128
Capital Group Core Balanced ETF
CGBL
$3.41B
$411K 0.18%
12,173
+2,195
SPDW icon
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$409K 0.18%
10,040
-2,783
BSX icon
130
Boston Scientific
BSX
$145B
$406K 0.17%
3,912
+1,788
TFC icon
131
Truist Financial
TFC
$53B
$405K 0.17%
8,902
+357
CMI icon
132
Cummins
CMI
$58.2B
$396K 0.17%
1,164
+70
GM icon
133
General Motors
GM
$54.6B
$391K 0.17%
7,361
+1,060
XMHQ icon
134
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$391K 0.17%
3,886
-943
IR icon
135
Ingersoll Rand
IR
$30.1B
$390K 0.17%
4,393
+969
VTV icon
136
Vanguard Value ETF
VTV
$147B
$387K 0.17%
2,154
-739
MELI icon
137
Mercado Libre
MELI
$104B
$382K 0.16%
+159
GILD icon
138
Gilead Sciences
GILD
$146B
$378K 0.16%
3,301
+1,172
SOXX icon
139
iShares Semiconductor ETF
SOXX
$15.7B
$375K 0.16%
1,523
-50
MA icon
140
Mastercard
MA
$497B
$375K 0.16%
665
-1
BJ icon
141
BJs Wholesale Club
BJ
$12.3B
$372K 0.16%
3,486
+783
ASML icon
142
ASML
ASML
$396B
$371K 0.16%
+463
F icon
143
Ford
F
$46.7B
$370K 0.16%
31,094
-2,255
FCX icon
144
Freeport-McMoran
FCX
$59.9B
$354K 0.15%
7,506
+1,239
CRWD icon
145
CrowdStrike
CRWD
$121B
$353K 0.15%
724
+78
CVX icon
146
Chevron
CVX
$306B
$343K 0.15%
2,224
-379
PPL icon
147
PPL Corp
PPL
$27.6B
$343K 0.15%
9,985
+2,027
JCI icon
148
Johnson Controls International
JCI
$71.6B
$342K 0.15%
3,216
+185
URI icon
149
United Rentals
URI
$64.7B
$341K 0.15%
416
+95
LMT icon
150
Lockheed Martin
LMT
$115B
$341K 0.15%
734
+50
4 5
6
7 8