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
$182M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.49M
3
+$3.27M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$3.61M
2
+$3.4M
3
+$3.26M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.02M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
CGBL icon
126
Capital Group Core Balanced ETF
CGBL
$3.42B
$309K 0.17%
+9,978
BJ icon
127
BJs Wholesale Club
BJ
$12B
$308K 0.17%
+2,703
SCHW icon
128
Charles Schwab
SCHW
$173B
$307K 0.17%
+3,921
FDX icon
129
FedEx
FDX
$61.8B
$306K 0.17%
+1,257
LMT icon
130
Lockheed Martin
LMT
$105B
$306K 0.17%
684
-994
FLTR icon
131
VanEck IG Floating Rate ETF
FLTR
$2.56B
$305K 0.17%
11,929
-8,325
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$38.8B
$303K 0.17%
3,875
-708
BSM icon
133
Black Stone Minerals
BSM
$2.86B
$300K 0.17%
19,650
+235
QLC icon
134
FlexShares US Quality Large Cap Index Fund
QLC
$617M
$299K 0.16%
4,680
-469
GM icon
135
General Motors
GM
$66B
$296K 0.16%
6,301
+428
SOXX icon
136
iShares Semiconductor ETF
SOXX
$16.5B
$296K 0.16%
1,573
+1
HOOD icon
137
Robinhood
HOOD
$122B
$296K 0.16%
+7,101
PBR icon
138
Petrobras
PBR
$83.8B
$294K 0.16%
20,480
+345
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$22B
$294K 0.16%
3,723
-1,778
DUK icon
140
Duke Energy
DUK
$96.2B
$293K 0.16%
2,404
-83
FWONK icon
141
Liberty Media Series C
FWONK
$25.5B
$290K 0.16%
+3,227
PPL icon
142
PPL Corp
PPL
$27.1B
$287K 0.16%
+7,958
MAIN icon
143
Main Street Capital
MAIN
$5.25B
$284K 0.16%
5,023
+165
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$282K 0.16%
+5,567
VOO icon
145
Vanguard S&P 500 ETF
VOO
$776B
$282K 0.16%
548
+21
SPGI icon
146
S&P Global
SPGI
$150B
$281K 0.15%
+554
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$22.8B
$274K 0.15%
2,973
+187
IR icon
148
Ingersoll Rand
IR
$30.6B
$274K 0.15%
+3,424
CGGO icon
149
Capital Group Global Growth Equity ETF
CGGO
$7.44B
$269K 0.15%
9,510
-88,218
MRK icon
150
Merck
MRK
$215B
$268K 0.15%
2,987
-4,639
4 5
6
7 8