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
AAPL icon
1
Apple
AAPL
$3.98T
$11.1M 6.12%
50,093
-3,855
NVDA icon
2
NVIDIA
NVDA
$4.85T
$11.1M 6.09%
102,026
+12,330
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$7.05B
$7.46M 4.11%
+75,127
MSFT icon
4
Microsoft
MSFT
$3.76T
$7.28M 4.01%
19,384
+8,080
CGGR icon
5
Capital Group Growth ETF
CGGR
$16.5B
$7M 3.85%
204,374
+95,564
AMZN icon
6
Amazon
AMZN
$2.66T
$5.8M 3.2%
30,509
-1,994
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$4.85M 2.67%
52,460
+23,509
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$4.07M 2.24%
7,060
+4,028
GTO icon
9
Invesco Total Return Bond ETF
GTO
$1.93B
$3.49M 1.92%
+74,465
QVML icon
10
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.45B
$3.09M 1.7%
+92,100
TSLA icon
11
Tesla
TSLA
$1.48T
$2.55M 1.4%
9,824
+3,695
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.93B
$2.54M 1.4%
+50,666
AVGO icon
13
Broadcom
AVGO
$1.69T
$2.42M 1.33%
14,425
+561
XOM icon
14
Exxon Mobil
XOM
$499B
$2.36M 1.3%
19,845
-1,007
PM icon
15
Philip Morris
PM
$241B
$2.17M 1.19%
13,645
-3,240
ICLO icon
16
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$2.13M 1.17%
+83,582
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.5T
$2.09M 1.15%
13,503
-4,984
NFLX icon
18
Netflix
NFLX
$475B
$2.05M 1.13%
2,203
+260
TSM icon
19
TSMC
TSM
$1.53T
$1.94M 1.07%
+11,688
D icon
20
Dominion Energy
D
$52B
$1.92M 1.05%
34,163
-3,971
PLTR icon
21
Palantir
PLTR
$461B
$1.86M 1.02%
21,980
-3,556
IVV icon
22
iShares Core S&P 500 ETF
IVV
$677B
$1.84M 1.01%
3,267
+2,706
WMT icon
23
Walmart
WMT
$817B
$1.74M 0.96%
19,833
-5,738
VZ icon
24
Verizon
VZ
$168B
$1.72M 0.95%
37,964
-7,649
JPM icon
25
JPMorgan Chase
JPM
$863B
$1.72M 0.95%
7,001
-7,353
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