CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+6.26%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
178
New
8
Increased
65
Reduced
75
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.22M |
| 2 |
Salesforce
CRM
|
$1.76M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$900K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$386K |
| 5 |
Kohl's
KSS
|
$373K |
Top Sells
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.16M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$683K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$596K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Communication Services | 8.32% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.88M | 1.01% |
95,845
+15,084
| +19% | +$296K |
|
27
PepsiCo
PEP
$203B
| $1.87M | 1% |
11,311
-584
| -5% | -$96.3K |
|
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.86M | 1% |
19,220
-5,251
| -21% | -$510K |
|
29
Broadcom
AVGO
$1.42T
| $1.81M | 0.98% |
1,130
+83
| +8% | +$133K |
|
30
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
| $1.66M | 0.89% |
26,650
-140
| -0.5% | -$8.73K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.86% |
10,896
-848
| -7% | -$124K |
|
|
32
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.57M | 0.84% |
7,310
-3,183
| -30% | -$683K |
|
33
JPMorgan Chase
JPM
$824B
| $1.55M | 0.84% |
7,679
-213
| -3% | -$43.1K |
|
34
AbbVie
ABBV
$374B
| $1.51M | 0.81% |
8,796
+156
| +2% | +$26.8K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.81% |
3,138
-129
| -4% | -$61.8K |
|
36
Altria Group
MO
$112B
| $1.46M | 0.78% |
32,003
-4,457
| -12% | -$203K |
|
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.43M | 0.77% |
27,368
+48
| +0.2% | +$2.51K |
|
38
Intuitive Surgical
ISRG
$158B
| $1.41M | 0.76% |
3,159
+260
| +9% | +$116K |
|
39
Home Depot
HD
$406B
| $1.4M | 0.75% |
4,060
+30
| +0.7% | +$10.3K |
|
40
Cisco
CSCO
$268B
| $1.38M | 0.74% |
29,039
+1,034
| +4% | +$49.1K |
|
41
Adobe
ADBE
$148B
| $1.34M | 0.72% |
2,412
+183
| +8% | +$102K |
|
42
Procter & Gamble
PG
$370B
| $1.32M | 0.71% |
8,024
+96
| +1% | +$15.8K |
|
43
Texas Instruments
TXN
$178B
| $1.3M | 0.7% |
6,696
-503
| -7% | -$97.8K |
|
44
Pfizer
PFE
$141B
| $1.27M | 0.69% |
45,517
+3,372
| +8% | +$94.3K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.24M | 0.67% |
29,894
-2,209
| -7% | -$91.7K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.23M | 0.66% |
35,155
+834
| +2% | +$29.3K |
|
47
Amgen
AMGN
$153B
| $1.17M | 0.63% |
3,749
+486
| +15% | +$152K |
|
48
Jackson Financial
JXN
$6.74B
| $1.16M | 0.62% |
15,582
-1,988
| -11% | -$148K |
|
49
Netflix
NFLX
$521B
| $1.15M | 0.62% |
1,705
+173
| +11% | +$117K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.14M | 0.61% |
5,613
+187
| +3% | +$38K |
|