CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
-5.41%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$9.13M
(-6%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
198
New
11
Increased
65
Reduced
91
Closed
27
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.18M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.67M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.09M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.01M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$999K |
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $1.54M | 1.08% |
5,773
-381
| -6% | -$102K |
|
27
Vanguard Total Stock Market ETF
VTI
$528B
| $1.54M | 1.07% |
8,555
-273
| -3% | -$49K |
|
28
Home Depot
HD
$417B
| $1.52M | 1.06% |
5,492
+144
| +3% | +$39.7K |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.46M | 1.02% |
42,240
+149
| +0.4% | +$5.14K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.44M | 1% |
18,118
-683
| -4% | -$54.3K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.42M | 0.99% |
21,631
+551
| +3% | +$36.1K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.4M | 0.97% |
16,892
-5,850
| -26% | -$484K |
|
33
Philip Morris
PM
$251B
| $1.35M | 0.94% |
16,283
+512
| +3% | +$42.5K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.29M | 0.9% |
26,918
-3,582
| -12% | -$172K |
|
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.27M | 0.89% |
32,588
-3,991
| -11% | -$156K |
|
36
Tesla
TSLA
$1.13T
| $1.27M | 0.88% |
4,774
+376
| +9% | +$99.7K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.17M | 0.82% |
32,499
+6,419
| +25% | +$231K |
|
38
UnitedHealth
UNH
$286B
| $1.14M | 0.79% |
2,252
-119
| -5% | -$60.1K |
|
39
Verizon
VZ
$187B
| $1.13M | 0.79% |
29,734
-124
| -0.4% | -$4.71K |
|
40
Chevron
CVX
$310B
| $1.08M | 0.75% |
7,486
+3,575
| +91% | +$514K |
|
|
41
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $999K | 0.7% |
+30,278
| New | +$999K |
|
42
Pfizer
PFE
$141B
| $981K | 0.68% |
22,415
-413
| -2% | -$18.1K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $979K | 0.68% |
16,923
-4,373
| -21% | -$253K |
|
44
Procter & Gamble
PG
$375B
| $967K | 0.67% |
7,663
-70
| -0.9% | -$8.83K |
|
45
JPMorgan Chase
JPM
$809B
| $925K | 0.64% |
8,854
+5
| +0.1% | +$522 |
|
46
Costco
COST
$427B
| $882K | 0.61% |
1,868
-39
| -2% | -$18.4K |
|
47
Texas Instruments
TXN
$171B
| $859K | 0.6% |
5,551
+387
| +7% | +$59.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $853K | 0.59% |
3,195
-128
| -4% | -$34.2K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $844K | 0.59% |
9,097
+659
| +8% | +$61.1K |
|
50
Merck
MRK
$212B
| $833K | 0.58% |
9,668
-129
| -1% | -$11.1K |
|