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
VPU icon
176
Vanguard Utilities ETF
VPU
$8.04B
$265K 0.11%
1,488
+158
QLC icon
177
FlexShares US Quality Large Cap Index Fund
QLC
$598M
$263K 0.11%
3,659
-1,021
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$261K 0.11%
4,082
+72
ALLY icon
179
Ally Financial
ALLY
$12.3B
$259K 0.11%
6,398
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$257K 0.11%
+1,877
TKO icon
181
TKO Group
TKO
$15.5B
$255K 0.11%
+1,477
PINS icon
182
Pinterest
PINS
$22B
$254K 0.11%
+7,085
BSM icon
183
Black Stone Minerals
BSM
$2.66B
$253K 0.11%
19,050
-600
GE icon
184
GE Aerospace
GE
$318B
$251K 0.11%
+995
REGN icon
185
Regeneron Pharmaceuticals
REGN
$61.3B
$251K 0.11%
+448
CLS icon
186
Celestica
CLS
$31.8B
$250K 0.11%
+1,572
QLVD icon
187
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60.9M
$249K 0.11%
7,967
-282
PBR icon
188
Petrobras
PBR
$75B
$247K 0.11%
19,240
-1,240
CSCO icon
189
Cisco
CSCO
$277B
$245K 0.11%
3,557
+10
NVO icon
190
Novo Nordisk
NVO
$242B
$244K 0.11%
3,435
-151
XLU icon
191
Utilities Select Sector SPDR Fund
XLU
$22.5B
$241K 0.1%
2,925
-798
CALM icon
192
Cal-Maine
CALM
$4.59B
$241K 0.1%
+2,389
SO icon
193
Southern Company
SO
$108B
$238K 0.1%
2,553
-59
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$238K 0.1%
1,147
-25
ROST icon
195
Ross Stores
ROST
$50.8B
$237K 0.1%
1,810
SHW icon
196
Sherwin-Williams
SHW
$82.5B
$230K 0.1%
655
AXON icon
197
Axon Enterprise
AXON
$52.7B
$230K 0.1%
+314
DLR icon
198
Digital Realty Trust
DLR
$58.9B
$228K 0.1%
+1,336
GLD icon
199
SPDR Gold Trust
GLD
$135B
$227K 0.1%
741
-360
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.46B
$226K 0.1%
1,032
-191
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8
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