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CRI
Colonial River Investments Portfolio holdings
AUM
$279M
1-Year Est. Return
35.62%
This Fund
S&P 500
This Quarter
Est. Return
+17.73%
1 Year Est. Return
+35.62%
3 Year Est. Return
+100.71%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.6M
(+28%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.42%
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
|
+$1.99M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.6M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.5M |
| 4 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$1.2M |
| 5 |
Constellation Energy
CEG
|
+$959K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$906K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$761K |
| 3 |
NRG Energy
NRG
|
+$653K |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$516K |
| 5 |
Cadence Design Systems
CDNS
|
+$468K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $17M | 7.31% |
103,532
+1,506
| +1% | +$190K |
|
2
Microsoft
MSFT
$2.86T
| $10.5M | 4.51% |
20,883
+1,499
| +8% | +$651K |
|
3
Apple
AAPL
$4.62T
| $10.4M | 4.5% |
49,177
-916
| -2% | -$185K |
|
|
4
Capital Group Growth ETF
CGGR
$24.6B
| $10.1M | 4.33% |
245,562
+41,188
| +20% | +$1.5M |
|
|
5
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $10M | 4.32% |
95,253
+20,126
| +27% | +$1.99M |
|
6
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $6.88M | 2.96% |
61,221
+8,761
| +17% | +$875K |
|
7
Amazon
AMZN
$2.66T
| $6.75M | 2.91% |
30,382
-127
| -0.4% | -$25.1K |
|
8
Meta Platforms (Facebook)
META
$1.68T
| $4.73M | 2.04% |
6,509
-551
| -8% | -$340K |
|
|
9
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.48B
| $4.72M | 2.03% |
127,547
+35,447
| +38% | +$1.2M |
|
10
Invesco Total Return Bond ETF
GTO
$2.42B
| $3.79M | 1.63% |
81,182
+6,717
| +9% | +$311K |
|
11
Palantir
PLTR
$321B
| $3.59M | 1.54% |
25,171
+3,191
| +15% | +$374K |
|
12
Tesla
TSLA
$1.49T
| $3.43M | 1.48% |
11,070
+1,246
| +13% | +$375K |
|
13
TSMC
TSM
$2.18T
| $3.15M | 1.36% |
13,709
+2,021
| +17% | +$374K |
|
|
14
Broadcom
AVGO
$1.85T
| $2.82M | 1.22% |
10,255
-4,170
| -29% | -$906K |
|
15
Netflix
NFLX
$310B
| $2.8M | 1.2% |
22,370
+340
| +2% | +$38.4K |
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.58M | 1.11% |
14,545
+1,042
| +8% | +$171K |
|
17
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $2.55M | 1.1% |
50,884
+218
| +0.4% | +$10.9K |
|
18
ExxonMobil
XOM
$601B
| $2.3M | 0.99% |
20,050
+205
| +1% | +$21.9K |
|
19
Applovin
APP
$151B
| $2.27M | 0.98% |
6,559
+152
| +2% | +$49.3K |
|
20
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
| $2.26M | 0.97% |
88,027
+4,445
| +5% | +$113K |
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.04M | 0.88% |
22,263
+17,426
| +360% | +$1.6M |
|
22
Philip Morris
PM
$274B
| $2M | 0.86% |
11,044
-2,601
| -19% | -$447K |
|
23
GFL Environmental
GFL
$14B
| $1.98M | 0.85% |
41,890
+8,613
| +26% | +$423K |
|
24
Walmart Inc
WMT
$905B
| $1.94M | 0.83% |
20,445
+612
| +3% | +$58.3K |
|
25
Dominion Energy
D
$62.7B
| $1.94M | 0.83% |
33,299
-864
| -3% | -$47.3K |
|
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