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
SHW icon
176
Sherwin-Williams
SHW
$84.3B
$229K 0.13%
655
CRWD icon
177
CrowdStrike
CRWD
$140B
$228K 0.13%
646
-1,759
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$227K 0.13%
1,172
-79
VPU icon
179
Vanguard Utilities ETF
VPU
$7.87B
$227K 0.13%
+1,330
HSY icon
180
Hershey
HSY
$34.6B
$224K 0.12%
1,309
+1
CSCO icon
181
Cisco
CSCO
$284B
$219K 0.12%
3,547
-3,348
O icon
182
Realty Income
O
$51.9B
$218K 0.12%
3,751
-283
VRSK icon
183
Verisk Analytics
VRSK
$29.9B
$215K 0.12%
+724
XLC icon
184
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$215K 0.12%
2,233
-814
CCJ icon
185
Cameco
CCJ
$41B
$215K 0.12%
+5,214
BSX icon
186
Boston Scientific
BSX
$150B
$214K 0.12%
+2,124
PAYX icon
187
Paychex
PAYX
$40.3B
$212K 0.12%
1,372
-64
GSK icon
188
GSK
GSK
$95.2B
$211K 0.12%
+5,446
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$211K 0.12%
1,554
-463
FQAL icon
190
Fidelity Quality Factor ETF
FQAL
$1.13B
$205K 0.11%
+3,200
FI icon
191
Fiserv
FI
$34.3B
$205K 0.11%
+928
MGIC
192
Magic Software Enterprises
MGIC
$1.08B
$203K 0.11%
15,658
VGT icon
193
Vanguard Information Technology ETF
VGT
$113B
$202K 0.11%
372
UPS icon
194
United Parcel Service
UPS
$79B
$201K 0.11%
1,829
-348
URI icon
195
United Rentals
URI
$54B
$201K 0.11%
321
+30
ADP icon
196
Automatic Data Processing
ADP
$103B
$201K 0.11%
+657
TRIN icon
197
Trinity Capital
TRIN
$1.04B
$165K 0.09%
10,885
ABR icon
198
Arbor Realty Trust
ABR
$1.81B
$152K 0.08%
12,965
+385
KSS icon
199
Kohl's
KSS
$1.91B
$148K 0.08%
18,128
-55
TKC icon
200
Turkcell
TKC
$5.05B
$93.9K 0.05%
15,090
6 7
8
9 10