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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$26.3B
$268K 0.15%
2,107
+202
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.15B
$268K 0.15%
1,223
-5,230
AZN icon
153
AstraZeneca
AZN
$271B
$267K 0.15%
+3,632
UAL icon
154
United Airlines
UAL
$31.1B
$263K 0.14%
+3,811
FDMO icon
155
Fidelity Momentum Factor ETF
FDMO
$559M
$259K 0.14%
+3,977
NOW icon
156
ServiceNow
NOW
$179B
$259K 0.14%
325
+6
FVAL icon
157
Fidelity Value Factor ETF
FVAL
$1.08B
$256K 0.14%
+4,293
PHM icon
158
Pultegroup
PHM
$23.3B
$251K 0.14%
2,446
-740
CHTR icon
159
Charter Communications
CHTR
$28.5B
$251K 0.14%
681
-173
EELV icon
160
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$250K 0.14%
+10,297
NVO icon
161
Novo Nordisk
NVO
$204B
$249K 0.14%
3,586
-263
CAT icon
162
Caterpillar
CAT
$267B
$244K 0.13%
739
+4
JCI icon
163
Johnson Controls International
JCI
$80.2B
$243K 0.13%
+3,031
GBIL icon
164
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$241K 0.13%
2,404
-83
SO icon
165
Southern Company
SO
$101B
$240K 0.13%
2,612
-1,138
GILD icon
166
Gilead Sciences
GILD
$148B
$239K 0.13%
2,129
-985
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$238K 0.13%
2,279
-172
QLVD icon
168
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60.7M
$237K 0.13%
8,249
-420
FCX icon
169
Freeport-McMoran
FCX
$58.8B
$237K 0.13%
+6,267
WM icon
170
Waste Management
WM
$81.3B
$236K 0.13%
1,021
-3
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$100B
$234K 0.13%
4,010
-50
TXN icon
172
Texas Instruments
TXN
$146B
$234K 0.13%
1,301
-1,588
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$69.5B
$234K 0.13%
4,785
-452
ALLY icon
174
Ally Financial
ALLY
$12.1B
$233K 0.13%
6,398
ROST icon
175
Ross Stores
ROST
$52.4B
$231K 0.13%
1,810
-88
5 6
7
8 9