CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+6.98%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$16.1M
(+13%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
155
New
21
Increased
77
Reduced
44
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.87M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$1.19M |
| 3 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
$1.08M |
| 4 |
Vanguard Growth ETF
VUG
|
$537K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$449K |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Communication Services | 7.23% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $1.58M | 1.12% |
30,165
+4,006
| +15% | +$209K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $1.5M | 1.07% |
4,314
-47
| -1% | -$16.3K |
|
28
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $1.49M | 1.06% |
54,386
-1,177
| -2% | -$32.2K |
|
29
AT&T
T
$212B
| $1.47M | 1.05% |
67,675
-939
| -1% | -$20.4K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.39M | 1% |
4,042
+281
| +7% | +$96.9K |
|
31
Home Depot
HD
$410B
| $1.38M | 0.98% |
4,322
+49
| +1% | +$15.6K |
|
32
Exxon Mobil
XOM
$479B
| $1.29M | 0.92% |
20,461
+8
| +0% | +$505 |
|
33
Invesco Financial Preferred ETF
PGF
$800M
| $1.26M | 0.9% |
65,059
+5,242
| +9% | +$101K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.24M | 0.88% |
33,652
+6,608
| +24% | +$243K |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.23M | 0.88% |
27,771
+901
| +3% | +$39.9K |
|
|
36
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.19M | 0.85% |
+57,668
| New | +$1.19M |
|
|
37
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.6M
| $1.08M | 0.77% |
+14,229
| New | +$1.08M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.04M | 0.74% |
19,260
-60
| -0.3% | -$3.22K |
|
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1M | 0.71% |
11,174
+97
| +0.9% | +$8.69K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1M | 0.71% |
20,683
-2,644
| -11% | -$128K |
|
41
Tesla
TSLA
$1.09T
| $990K | 0.71% |
4,368
-48
| -1% | -$10.9K |
|
42
JPMorgan Chase
JPM
$835B
| $972K | 0.69% |
6,249
+336
| +6% | +$52.3K |
|
43
Salesforce
CRM
$232B
| $900K | 0.64% |
3,686
+65
| +2% | +$15.9K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $868K | 0.62% |
6,890
+3,134
| +83% | +$395K |
|
45
McDonald's
MCD
$226B
| $854K | 0.61% |
3,695
+302
| +9% | +$69.8K |
|
46
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $854K | 0.61% |
9,970
-1,082
| -10% | -$92.7K |
|
47
Procter & Gamble
PG
$373B
| $839K | 0.6% |
6,217
-67
| -1% | -$9.04K |
|
48
Walt Disney
DIS
$214B
| $830K | 0.59% |
4,723
+43
| +0.9% | +$7.56K |
|
49
Philip Morris
PM
$251B
| $827K | 0.59% |
8,347
+156
| +2% | +$15.5K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $823K | 0.59% |
10,017
-2,092
| -17% | -$172K |
|