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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$88.1B
| $229K | 0.13% |
655
| – | – |
|
177
CrowdStrike
CRWD
$112B
| $228K | 0.13% |
646
-1,759
| -73% | -$620K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $227K | 0.13% |
1,172
-79
| -6% | -$15.3K |
|
179
Vanguard Utilities ETF
VPU
$7.39B
| $227K | 0.13% |
+1,330
| New | +$227K |
|
180
Hershey
HSY
$39.2B
| $224K | 0.12% |
1,309
+1
| +0.1% | +$171 |
|
181
Cisco
CSCO
$265B
| $219K | 0.12% |
3,547
-3,348
| -49% | -$207K |
|
182
Realty Income
O
$54.8B
| $218K | 0.12% |
3,751
-283
| -7% | -$16.4K |
|
183
Verisk Analytics
VRSK
$35.2B
| $215K | 0.12% |
+724
| New | +$215K |
|
184
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $215K | 0.12% |
2,233
-814
| -27% | -$78.5K |
|
185
Cameco
CCJ
$34.9B
| $215K | 0.12% |
+5,214
| New | +$215K |
|
186
Boston Scientific
BSX
$147B
| $214K | 0.12% |
+2,124
| New | +$214K |
|
187
Paychex
PAYX
$47.3B
| $212K | 0.12% |
1,372
-64
| -4% | -$9.87K |
|
188
GSK
GSK
$80.6B
| $211K | 0.12% |
+5,446
| New | +$211K |
|
189
SPDR S&P Dividend ETF
SDY
$20.2B
| $211K | 0.12% |
1,554
-463
| -23% | -$62.8K |
|
190
Fidelity Quality Factor ETF
FQAL
$1.11B
| $205K | 0.11% |
+3,200
| New | +$205K |
|
191
Fiserv
FI
$72.2B
| $205K | 0.11% |
+928
| New | +$205K |
|
|
MGIC
192
Magic Software Enterprises
MGIC
$990M
| $203K | 0.11% |
15,658
| – | – |
|
193
Vanguard Information Technology ETF
VGT
$104B
| $202K | 0.11% |
372
| – | – |
|
194
United Parcel Service
UPS
$72.2B
| $201K | 0.11% |
1,829
-348
| -16% | -$38.3K |
|
195
United Rentals
URI
$61.7B
| $201K | 0.11% |
321
+30
| +10% | +$18.8K |
|
196
Automatic Data Processing
ADP
$117B
| $201K | 0.11% |
+657
| New | +$201K |
|
197
Trinity Capital
TRIN
$1.13B
| $165K | 0.09% |
10,885
| – | – |
|
198
Arbor Realty Trust
ABR
$2.22B
| $152K | 0.08% |
12,965
+385
| +3% | +$4.52K |
|
199
Kohl's
KSS
$1.87B
| $148K | 0.08% |
18,128
-55
| -0.3% | -$450 |
|
200
Turkcell
TKC
$5.11B
| $93.9K | 0.05% |
15,090
| – | – |
|