CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+7.71%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+8.5%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
231
New
65
Increased
57
Reduced
88
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.02M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.64M |
| 4 |
Eli Lilly
LLY
|
$1.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Microsoft
MSFT
|
$4.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 5 |
Tesla
TSLA
|
$1.58M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $2.05M | 1.02% |
19,982
+762
| +4% | +$78.2K |
|
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2M | 0.99% |
37,730
+1,035
| +3% | +$54.8K |
|
28
Philip Morris
PM
$254B
| $1.98M | 0.98% |
16,310
+5,715
| +54% | +$694K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.84M | 0.91% |
21,003
-2,834
| -12% | -$249K |
|
30
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
| $1.79M | 0.89% |
26,924
+274
| +1% | +$18.2K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.89% |
11,009
+113
| +1% | +$18.3K |
|
|
32
Eli Lilly
LLY
$661B
| $1.78M | 0.88% |
2,011
+1,477
| +277% | +$1.31M |
|
33
Home Depot
HD
$406B
| $1.66M | 0.82% |
4,085
+25
| +0.6% | +$10.1K |
|
34
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.65M | 0.82% |
18,197
-6,409
| -26% | -$581K |
|
|
35
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.64M | 0.81% |
+20,199
| New | +$1.64M |
|
36
Bank of America
BAC
$371B
| $1.64M | 0.81% |
41,206
+17,462
| +74% | +$693K |
|
37
Jackson Financial
JXN
$6.74B
| $1.63M | 0.81% |
17,855
+2,273
| +15% | +$207K |
|
38
AbbVie
ABBV
$374B
| $1.6M | 0.79% |
8,098
-698
| -8% | -$138K |
|
39
UnitedHealth
UNH
$279B
| $1.57M | 0.78% |
2,677
+458
| +21% | +$268K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.78% |
3,206
+68
| +2% | +$33.2K |
|
|
41
Tesla
TSLA
$1.08T
| $1.56M | 0.78% |
5,975
-6,039
| -50% | -$1.58M |
|
42
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.56M | 0.77% |
28,274
+906
| +3% | +$49.9K |
|
43
Netflix
NFLX
$521B
| $1.34M | 0.67% |
1,891
+186
| +11% | +$132K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.34M | 0.66% |
35,570
+415
| +1% | +$15.6K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.33M | 0.66% |
29,133
-761
| -3% | -$34.6K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.27M | 0.63% |
5,820
+207
| +4% | +$45.2K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $1.12M | 0.56% |
+9,538
| New | +$1.12M |
|
48
Iron Mountain
IRM
$26.5B
| $1.07M | 0.53% |
9,021
-225
| -2% | -$26.7K |
|
49
Altria Group
MO
$112B
| $1.06M | 0.53% |
20,769
-11,234
| -35% | -$573K |
|
50
Chevron
CVX
$318B
| $1.01M | 0.5% |
6,864
+124
| +2% | +$18.3K |
|