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 | |
|---|---|---|---|---|---|---|
126
Capital Group Core Balanced ETF
CGBL
$3.35B
| $309K | 0.17% |
+9,978
| New | +$309K |
|
127
BJs Wholesale Club
BJ
$13B
| $308K | 0.17% |
+2,703
| New | +$308K |
|
128
Charles Schwab
SCHW
$166B
| $307K | 0.17% |
+3,921
| New | +$307K |
|
129
FedEx
FDX
$53.4B
| $306K | 0.17% |
+1,257
| New | +$306K |
|
130
Lockheed Martin
LMT
$111B
| $306K | 0.17% |
684
-994
| -59% | -$444K |
|
131
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $305K | 0.17% |
11,929
-8,325
| -41% | -$213K |
|
132
Vanguard Short-Term Bond ETF
BSV
$39B
| $303K | 0.17% |
3,875
-708
| -15% | -$55.4K |
|
133
Black Stone Minerals
BSM
$2.7B
| $300K | 0.17% |
19,650
+235
| +1% | +$3.59K |
|
134
FlexShares US Quality Large Cap Index Fund
QLC
$590M
| $299K | 0.16% |
4,680
-469
| -9% | -$29.9K |
|
135
General Motors
GM
$55.7B
| $296K | 0.16% |
6,301
+428
| +7% | +$20.1K |
|
136
iShares Semiconductor ETF
SOXX
$14.2B
| $296K | 0.16% |
1,573
+1
| +0.1% | +$188 |
|
137
Robinhood
HOOD
$105B
| $296K | 0.16% |
+7,101
| New | +$296K |
|
138
Petrobras
PBR
$83.2B
| $294K | 0.16% |
20,480
+345
| +2% | +$4.95K |
|
139
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $294K | 0.16% |
3,723
-1,778
| -32% | -$140K |
|
140
Duke Energy
DUK
$94.5B
| $293K | 0.16% |
2,404
-83
| -3% | -$10.1K |
|
141
Liberty Media Series C
FWONK
$24.9B
| $290K | 0.16% |
+3,227
| New | +$290K |
|
142
PPL Corp
PPL
$26.4B
| $287K | 0.16% |
+7,958
| New | +$287K |
|
143
Main Street Capital
MAIN
$5.8B
| $284K | 0.16% |
5,023
+165
| +3% | +$9.33K |
|
144
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $282K | 0.16% |
+5,567
| New | +$282K |
|
145
Vanguard S&P 500 ETF
VOO
$751B
| $282K | 0.16% |
548
+21
| +4% | +$10.8K |
|
146
S&P Global
SPGI
$165B
| $281K | 0.15% |
+554
| New | +$281K |
|
147
iShares Core S&P US Value ETF
IUSV
$22B
| $274K | 0.15% |
2,973
+187
| +7% | +$17.3K |
|
148
Ingersoll Rand
IR
$31B
| $274K | 0.15% |
+3,424
| New | +$274K |
|
149
Capital Group Global Growth Equity ETF
CGGO
$7.19B
| $269K | 0.15% |
9,510
-88,218
| -90% | -$2.5M |
|
150
Merck
MRK
$202B
| $268K | 0.15% |
2,987
-4,639
| -61% | -$416K |
|