CRI
Colonial River Investments Portfolio holdings
AUM
$232M
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
+$232M
(+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 | |
|---|---|---|---|---|---|---|
126
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $415K | 0.18% |
18,528
-1,702
| -8% | -$38.1K |
|
127
Charles Schwab
SCHW
$174B
| $414K | 0.18% |
4,445
+524
| +13% | +$48.8K |
|
128
Capital Group Core Balanced ETF
CGBL
$3.19B
| $411K | 0.18% |
12,173
+2,195
| +22% | +$74.1K |
|
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $409K | 0.18% |
10,040
-2,783
| -22% | -$113K |
|
130
Boston Scientific
BSX
$158B
| $406K | 0.17% |
3,912
+1,788
| +84% | +$186K |
|
131
Truist Financial
TFC
$59.6B
| $405K | 0.17% |
8,902
+357
| +4% | +$16.2K |
|
132
Cummins
CMI
$54.4B
| $396K | 0.17% |
1,164
+70
| +6% | +$23.8K |
|
133
General Motors
GM
$55.7B
| $391K | 0.17% |
7,361
+1,060
| +17% | +$56.3K |
|
134
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $391K | 0.17% |
3,886
-943
| -20% | -$94.9K |
|
135
Ingersoll Rand
IR
$30.9B
| $390K | 0.17% |
4,393
+969
| +28% | +$85.9K |
|
136
Vanguard Value ETF
VTV
$143B
| $387K | 0.17% |
2,154
-739
| -26% | -$133K |
|
137
Mercado Libre
MELI
$121B
| $382K | 0.16% |
+159
| New | +$382K |
|
138
Gilead Sciences
GILD
$140B
| $378K | 0.16% |
3,301
+1,172
| +55% | +$134K |
|
139
iShares Semiconductor ETF
SOXX
$13.3B
| $375K | 0.16% |
1,523
-50
| -3% | -$12.3K |
|
140
Mastercard
MA
$534B
| $375K | 0.16% |
665
-1
| -0.2% | -$564 |
|
141
BJs Wholesale Club
BJ
$13B
| $372K | 0.16% |
3,486
+783
| +29% | +$83.5K |
|
142
ASML
ASML
$285B
| $371K | 0.16% |
+463
| New | +$371K |
|
143
Ford
F
$46.6B
| $370K | 0.16% |
31,094
-2,255
| -7% | -$26.9K |
|
144
Freeport-McMoran
FCX
$64.4B
| $354K | 0.15% |
7,506
+1,239
| +20% | +$58.5K |
|
145
CrowdStrike
CRWD
$104B
| $353K | 0.15% |
724
+78
| +12% | +$38K |
|
146
Chevron
CVX
$326B
| $343K | 0.15% |
2,224
-379
| -15% | -$58.4K |
|
147
PPL Corp
PPL
$26.8B
| $343K | 0.15% |
9,985
+2,027
| +25% | +$69.6K |
|
148
Johnson Controls International
JCI
$69.2B
| $342K | 0.15% |
3,216
+185
| +6% | +$19.7K |
|
149
United Rentals
URI
$61.3B
| $341K | 0.15% |
416
+95
| +30% | +$77.9K |
|
150
Lockheed Martin
LMT
$105B
| $341K | 0.15% |
734
+50
| +7% | +$23.2K |
|