CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
-2.5%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$1.02M
(+0.67%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
184
New
16
Increased
52
Reduced
78
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$1.25M |
| 3 |
Verizon
VZ
|
$1.23M |
| 4 |
Exxon Mobil
XOM
|
$1.01M |
| 5 |
Capital Group Growth ETF
CGGR
|
$995K |
Top Sells
| 1 |
TSMC
TSM
|
$918K |
| 2 |
RELX
RELX
|
$873K |
| 3 |
AstraZeneca
AZN
|
$819K |
| 4 |
Unilever
UL
|
$815K |
| 5 |
Novo Nordisk
NVO
|
$728K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 5.69% |
| 3 | Consumer Staples | 4.76% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.67M | 1.09% |
11,311
-790
| -7% | -$116K |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.67M | 1.09% |
31,725
-310
| -1% | -$16.3K |
|
28
Amazon
AMZN
$2.51T
| $1.66M | 1.08% |
13,070
-155
| -1% | -$19.7K |
|
|
29
JPMorgan Chase
JPM
$835B
| $1.64M | 1.07% |
11,277
+8,626
| +325% | +$1.25M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 1% |
22,322
-1,152
| -5% | -$79.3K |
|
31
AbbVie
ABBV
$376B
| $1.53M | 1% |
10,294
+5,810
| +130% | +$866K |
|
32
Home Depot
HD
$410B
| $1.5M | 0.98% |
4,978
+2,420
| +95% | +$731K |
|
33
Vanguard Energy ETF
VDE
$7.33B
| $1.47M | 0.96% |
11,596
-1,204
| -9% | -$153K |
|
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.38M | 0.9% |
34,034
+1,630
| +5% | +$65.9K |
|
35
Procter & Gamble
PG
$373B
| $1.33M | 0.87% |
9,105
+5,741
| +171% | +$837K |
|
36
Technology Select Sector SPDR Fund
XLK
$84B
| $1.29M | 0.84% |
7,865
-275
| -3% | -$45.1K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.24M | 0.81% |
13,573
+102
| +0.8% | +$9.34K |
|
38
Altria Group
MO
$112B
| $1.23M | 0.8% |
29,273
+17,683
| +153% | +$744K |
|
39
UnitedHealth
UNH
$281B
| $1.23M | 0.8% |
2,433
+588
| +32% | +$296K |
|
40
Dominion Energy
D
$50.2B
| $1.16M | 0.75% |
25,865
-12,376
| -32% | -$553K |
|
41
Merck
MRK
$210B
| $1.15M | 0.75% |
11,145
+2,808
| +34% | +$289K |
|
42
PepsiCo
PEP
$201B
| $1.12M | 0.73% |
6,609
+3,752
| +131% | +$636K |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.08M | 0.7% |
26,129
-442
| -2% | -$18.2K |
|
44
McDonald's
MCD
$226B
| $1.06M | 0.7% |
4,041
+1,529
| +61% | +$403K |
|
45
Walmart
WMT
$805B
| $1.06M | 0.69% |
19,806
+8,157
| +70% | +$435K |
|
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.01M | 0.66% |
12,501
-449
| -3% | -$36.2K |
|
|
47
Capital Group Growth ETF
CGGR
$15.5B
| $995K | 0.65% |
+40,618
| New | +$995K |
|
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $982K | 0.64% |
+23,845
| New | +$982K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $980K | 0.64% |
+15,024
| New | +$980K |
|
50
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $976K | 0.64% |
+19,338
| New | +$976K |
|