CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+11.46%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.2%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
221
New
20
Increased
58
Reduced
81
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Amazon
AMZN
|
$3.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Communication Services | 8.01% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.86M | 1.05% |
11,744
-327
| -3% | -$51.7K |
|
27
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.67M | 0.94% |
+80,761
| New | +$1.67M |
|
28
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
| $1.63M | 0.92% |
26,790
-21,620
| -45% | -$1.32M |
|
29
Altria Group
MO
$112B
| $1.59M | 0.9% |
36,460
+226
| +0.6% | +$9.86K |
|
30
JPMorgan Chase
JPM
$824B
| $1.58M | 0.89% |
7,892
+562
| +8% | +$113K |
|
31
AbbVie
ABBV
$374B
| $1.57M | 0.89% |
8,640
+446
| +5% | +$81.2K |
|
32
Home Depot
HD
$406B
| $1.55M | 0.87% |
4,030
-2,019
| -33% | -$774K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 0.82% |
3,267
-966
| -23% | -$429K |
|
34
Cisco
CSCO
$268B
| $1.4M | 0.79% |
28,005
+11,526
| +70% | +$575K |
|
35
Broadcom
AVGO
$1.42T
| $1.39M | 0.78% |
1,047
+818
| +357% | +$1.08M |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.38M | 0.78% |
32,103
-28,696
| -47% | -$1.24M |
|
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.35M | 0.76% |
27,320
+10,888
| +66% | +$540K |
|
38
Procter & Gamble
PG
$370B
| $1.29M | 0.73% |
7,928
-2,303
| -23% | -$374K |
|
39
Texas Instruments
TXN
$178B
| $1.25M | 0.71% |
7,199
+2,436
| +51% | +$424K |
|
40
Chevron
CVX
$318B
| $1.24M | 0.7% |
7,875
+545
| +7% | +$86K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.23M | 0.69% |
34,321
-6,023
| -15% | -$216K |
|
42
Pfizer
PFE
$141B
| $1.17M | 0.66% |
42,145
+3,977
| +10% | +$110K |
|
43
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.16M | 0.66% |
+13,334
| New | +$1.16M |
|
44
Jackson Financial
JXN
$6.74B
| $1.16M | 0.66% |
17,570
-2,212
| -11% | -$146K |
|
45
Intuitive Surgical
ISRG
$158B
| $1.16M | 0.65% |
+2,899
| New | +$1.16M |
|
46
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.15M | 0.65% |
+14,312
| New | +$1.15M |
|
47
Starbucks
SBUX
$99.2B
| $1.13M | 0.64% |
12,341
+4,436
| +56% | +$405K |
|
48
Adobe
ADBE
$148B
| $1.12M | 0.64% |
2,229
+1,384
| +164% | +$698K |
|
49
UnitedHealth
UNH
$279B
| $1.12M | 0.63% |
2,262
-904
| -29% | -$447K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.11M | 0.63% |
5,426
+1,820
| +50% | +$372K |
|