CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+6.31%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$5.08M
(+2.5%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
237
New
14
Increased
110
Reduced
76
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.18M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.93M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.98M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.64M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.12M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 9.36% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 6.68% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.09M | 1.01% |
15,204
-38
| -0.2% | -$5.23K |
|
27
Dominion Energy
D
$49.7B
| $2.05M | 0.99% |
38,134
-3,640
| -9% | -$196K |
|
28
Philip Morris
PM
$251B
| $2.03M | 0.98% |
16,885
+575
| +4% | +$69.2K |
|
29
Palantir
PLTR
$363B
| $1.93M | 0.93% |
25,536
+1,102
| +5% | +$83.3K |
|
|
30
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.93M | 0.93% |
+15,587
| New | +$1.93M |
|
31
Bank of America
BAC
$369B
| $1.87M | 0.91% |
42,610
+1,404
| +3% | +$61.7K |
|
32
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $1.87M | 0.9% |
28,660
+1,736
| +6% | +$113K |
|
33
Verizon
VZ
$187B
| $1.82M | 0.88% |
45,613
-3,508
| -7% | -$140K |
|
|
34
Meta Platforms (Facebook)
META
$1.89T
| $1.78M | 0.86% |
3,032
-3,846
| -56% | -$2.25M |
|
35
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.75M | 0.85% |
29,793
+1,519
| +5% | +$89.2K |
|
36
Netflix
NFLX
$529B
| $1.73M | 0.84% |
1,943
+52
| +3% | +$46.3K |
|
37
Home Depot
HD
$417B
| $1.6M | 0.78% |
4,123
+38
| +0.9% | +$14.8K |
|
38
Jackson Financial
JXN
$6.65B
| $1.57M | 0.76% |
18,075
+220
| +1% | +$19.2K |
|
39
Eli Lilly
LLY
$652B
| $1.55M | 0.75% |
2,010
-1
| -0% | -$772 |
|
40
Johnson & Johnson
JNJ
$430B
| $1.51M | 0.73% |
10,413
-596
| -5% | -$86.2K |
|
41
Applovin
APP
$166B
| $1.5M | 0.73% |
4,629
+237
| +5% | +$76.7K |
|
42
Iron Mountain
IRM
$27.2B
| $1.47M | 0.71% |
14,018
+4,997
| +55% | +$525K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $1.43M | 0.69% |
2,802
-404
| -13% | -$207K |
|
44
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.41M | 0.68% |
16,488
-4,515
| -21% | -$387K |
|
45
UnitedHealth
UNH
$286B
| $1.39M | 0.68% |
2,758
+81
| +3% | +$41K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.36M | 0.66% |
6,453
+633
| +11% | +$134K |
|
47
AbbVie
ABBV
$375B
| $1.34M | 0.65% |
7,541
-557
| -7% | -$99K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.32M | 0.64% |
38,762
+3,192
| +9% | +$109K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.11M | 0.54% |
24,705
-4,428
| -15% | -$199K |
|
50
Arista Networks
ANET
$180B
| $1.08M | 0.52% |
9,745
+629
| +7% | +$69.5K |
|