CRI

Colonial River Investments Portfolio holdings

AUM $271M
1-Year Est. Return 39.65%
This Quarter Est. Return
1 Year Est. Return
+39.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.08M
3
+$1.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.63M
5
RBLX icon
Roblox
RBLX
+$1.28M

Top Sells

1
+$1.11M
2
+$1.07M
3
+$887K
4
CAH icon
Cardinal Health
CAH
+$791K
5
TSM icon
TSMC
TSM
+$744K

Sector Composition

1 Technology 23.25%
2 Communication Services 10.87%
3 Consumer Discretionary 6.33%
4 Financials 5.86%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$16B
$245K 0.09%
+895
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$108B
$243K 0.09%
3,727
-355
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$104B
$243K 0.09%
1,127
-20
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$243K 0.09%
5,564
-286
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.06T
$242K 0.09%
481
-480
RTX icon
206
RTX Corp
RTX
$267B
$238K 0.09%
+1,420
SO icon
207
Southern Company
SO
$97.4B
$237K 0.09%
2,504
-49
TWLO icon
208
Twilio
TWLO
$18.7B
$237K 0.09%
+2,367
NMAX
209
Newsmax Inc
NMAX
$979M
$237K 0.09%
19,091
-18
EMN icon
210
Eastman Chemical
EMN
$7.9B
$235K 0.09%
3,731
+1,048
PBR icon
211
Petrobras
PBR
$81.6B
$235K 0.09%
18,565
-675
GLD icon
212
SPDR Gold Trust
GLD
$159B
$233K 0.09%
656
-85
CSCO icon
213
Cisco
CSCO
$294B
$233K 0.09%
3,401
-156
DLR icon
214
Digital Realty Trust
DLR
$54.7B
$231K 0.09%
1,336
CALM icon
215
Cal-Maine
CALM
$3.51B
$231K 0.09%
2,454
+65
EME icon
216
Emcor
EME
$29.6B
$231K 0.09%
355
-18
QLVD icon
217
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$59.5M
$230K 0.09%
7,418
-549
TATT icon
218
TAT Technologies
TATT
$673M
$225K 0.08%
+5,100
AMAT icon
219
Applied Materials
AMAT
$239B
$224K 0.08%
1,092
-12
AXP icon
220
American Express
AXP
$247B
$224K 0.08%
+673
TXN icon
221
Texas Instruments
TXN
$176B
$221K 0.08%
1,205
-110
PICK icon
222
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.48B
$221K 0.08%
4,973
-355
GE icon
223
GE Aerospace
GE
$336B
$217K 0.08%
720
-275
TDIV icon
224
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$216K 0.08%
2,195
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$216K 0.08%
1,485
-392
7 8
9
10 11