CRI

Colonial River Investments Portfolio holdings

AUM $281M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.27%
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
+$2.17M
2
+$1.89M
3
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
WDC icon
Western Digital
WDC
+$1.15M

Top Sells

1
+$1.1M
2
+$864K
3
+$855K
4
CAH icon
Cardinal Health
CAH
+$791K
5
V icon
Visa
V
+$655K

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
$14.9B
$245K 0.09%
+895
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$107B
$243K 0.09%
3,727
-355
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$243K 0.09%
1,127
-20
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$243K 0.09%
5,564
-286
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.03T
$242K 0.09%
481
-480
RTX icon
206
RTX Corp
RTX
$264B
$238K 0.09%
+1,420
SO icon
207
Southern Company
SO
$109B
$237K 0.09%
2,504
-49
TWLO icon
208
Twilio
TWLO
$19.8B
$237K 0.09%
+2,367
NMAX
209
Newsmax Inc
NMAX
$734M
$237K 0.09%
19,091
-18
EMN icon
210
Eastman Chemical
EMN
$8.58B
$235K 0.09%
3,731
+1,048
PBR icon
211
Petrobras
PBR
$132B
$235K 0.09%
18,565
-675
GLD icon
212
SPDR Gold Trust
GLD
$158B
$233K 0.09%
656
-85
CSCO icon
213
Cisco
CSCO
$312B
$233K 0.09%
3,401
-156
DLR icon
214
Digital Realty Trust
DLR
$62.4B
$231K 0.09%
1,336
CALM icon
215
Cal-Maine
CALM
$3.72B
$231K 0.09%
2,454
+65
EME icon
216
Emcor
EME
$33.7B
$231K 0.09%
355
-18
QLVD icon
217
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53M
$230K 0.09%
7,418
-549
TATT icon
218
TAT Technologies
TATT
$521M
$225K 0.08%
+5,100
AMAT icon
219
Applied Materials
AMAT
$277B
$224K 0.08%
1,092
-12
AXP icon
220
American Express
AXP
$206B
$224K 0.08%
+673
TXN icon
221
Texas Instruments
TXN
$177B
$221K 0.08%
1,205
-110
PICK icon
222
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.82B
$221K 0.08%
4,973
-355
GE icon
223
GE Aerospace
GE
$294B
$217K 0.08%
720
-275
TDIV icon
224
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.58B
$216K 0.08%
2,195
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$216K 0.08%
1,485
-392
7 8
9
10 11