CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+6.32%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+56,027%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
144
New
10
Increased
54
Reduced
63
Closed
10
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$698K |
| 2 |
Apple
AAPL
|
$392K |
| 3 |
JPMorgan Chase
JPM
|
$391K |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$248K |
| 5 |
Meta Platforms (Facebook)
META
|
$183K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Communication Services | 7.18% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.39M | 1.12% |
23,939
+677
| +3% | +$39.4K |
|
|
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $1.34M | 1.08% |
26,159
-4,836
| -16% | -$248K |
|
28
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $1.33M | 1.08% |
55,563
+880
| +2% | +$21.1K |
|
29
Home Depot
HD
$417B
| $1.3M | 1.05% |
4,273
+10
| +0.2% | +$3.05K |
|
|
30
Meta Platforms (Facebook)
META
$1.89T
| $1.28M | 1.04% |
4,361
-621
| -12% | -$183K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.24M | 1% |
3,761
+862
| +30% | +$285K |
|
32
Exxon Mobil
XOM
$466B
| $1.14M | 0.92% |
20,453
-12
| -0.1% | -$670 |
|
33
Invesco Financial Preferred ETF
PGF
$808M
| $1.13M | 0.91% |
59,817
+11,466
| +24% | +$216K |
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.13M | 0.91% |
23,327
-973
| -4% | -$46.9K |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.12M | 0.91% |
55,767
+1,248
| +2% | +$25.2K |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.06M | 0.86% |
26,870
+2,610
| +11% | +$103K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.01M | 0.81% |
19,320
+1,055
| +6% | +$54.9K |
|
38
First Trust Capital Strength ETF
FTCS
$8.49B
| $997K | 0.8% |
14,078
+2,480
| +21% | +$176K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $995K | 0.8% |
+12,109
| New | +$995K |
|
40
Tesla
TSLA
$1.13T
| $983K | 0.79% |
4,416
+387
| +10% | +$86.1K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $956K | 0.77% |
27,044
+3,094
| +13% | +$109K |
|
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $943K | 0.76% |
11,077
+745
| +7% | +$63.4K |
|
43
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $926K | 0.75% |
11,052
+1,142
| +12% | +$95.7K |
|
|
44
JPMorgan Chase
JPM
$809B
| $900K | 0.73% |
5,913
-2,569
| -30% | -$391K |
|
45
Walt Disney
DIS
$212B
| $863K | 0.7% |
4,680
-168
| -3% | -$31K |
|
46
Procter & Gamble
PG
$375B
| $851K | 0.69% |
6,284
-417
| -6% | -$56.5K |
|
47
Salesforce
CRM
$239B
| $767K | 0.62% |
3,621
-366
| -9% | -$77.5K |
|
48
McDonald's
MCD
$224B
| $761K | 0.61% |
3,393
-14
| -0.4% | -$3.14K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$86B
| $760K | 0.61% |
6,998
-19
| -0.3% | -$2.06K |
|
50
Walmart
WMT
$801B
| $734K | 0.59% |
16,209
+651
| +4% | +$29.5K |
|