CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+17.73%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+28%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
241
New
39
Increased
105
Reduced
71
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.12M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.69M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 4 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
$1.31M |
| 5 |
Constellation Energy
CEG
|
$1.14M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$833K |
| 3 |
NRG Energy
NRG
|
$750K |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$516K |
| 5 |
Philip Morris
PM
|
$471K |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Communication Services | 8.7% |
| 3 | Consumer Discretionary | 7% |
| 4 | Financials | 6.71% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $17M | 7.31% | 103,532 +1,506 | +1% | +$247K |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 4.51% | 20,883 +1,499 | +8% | +$752K |
|
3
Apple
AAPL
$3.45T
| $10.4M | 4.5% | 49,177 -916 | -2% | -$195K |
|
|
4
Capital Group Growth ETF
CGGR
$15.3B
| $10.1M | 4.33% | 245,562 +41,188 | +20% | +$1.69M |
|
|
5
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $10M | 4.32% | 95,253 +20,126 | +27% | +$2.12M |
|
6
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $6.88M | 2.96% | 61,221 +8,761 | +17% | +$985K |
|
7
Amazon
AMZN
$2.44T
| $6.75M | 2.91% | 30,382 -127 | -0.4% | -$28.2K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 2.04% | 6,509 -551 | -8% | -$401K |
|
|
9
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.38B
| $4.72M | 2.03% | 127,547 +35,447 | +38% | +$1.31M |
|
10
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.79M | 1.63% | 81,182 +6,717 | +9% | +$314K |
|
11
Palantir
PLTR
$372B
| $3.59M | 1.54% | 25,171 +3,191 | +15% | +$455K |
|
12
Tesla
TSLA
$1.08T
| $3.43M | 1.48% | 11,070 +1,246 | +13% | +$386K |
|
13
TSMC
TSM
$1.2T
| $3.15M | 1.36% | 13,709 +2,021 | +17% | +$464K |
|
|
14
Broadcom
AVGO
$1.4T
| $2.82M | 1.22% | 10,255 -4,170 | -29% | -$1.15M |
|
15
Netflix
NFLX
$513B
| $2.8M | 1.2% | 2,237 +34 | +2% | +$42.5K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.11% | 14,545 +1,042 | +8% | +$185K |
|
17
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.55M | 1.1% | 50,884 +218 | +0.4% | +$10.9K |
|
18
Exxon Mobil
XOM
$487B
| $2.3M | 0.99% | 20,050 +205 | +1% | +$23.6K |
|
19
Applovin
APP
$162B
| $2.27M | 0.98% | 6,559 +152 | +2% | +$52.6K |
|
20
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $2.26M | 0.97% | 88,027 +4,445 | +5% | +$114K |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.04M | 0.88% | 22,263 +17,426 | +360% | +$1.6M |
|
|
22
Philip Morris
PM
$260B
| $2M | 0.86% | 11,044 -2,601 | -19% | -$471K |
|
23
GFL Environmental
GFL
$18.2B
| $1.98M | 0.85% | 41,890 +8,613 | +26% | +$408K |
|
24
Walmart
WMT
$774B
| $1.94M | 0.83% | 20,445 +612 | +3% | +$58.1K |
|
25
Dominion Energy
D
$51.1B
| $1.94M | 0.83% | 33,299 -864 | -3% | -$50.3K |
|