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CRI
Colonial River Investments Portfolio holdings
AUM
$352M
1-Year Est. Return
47.96%
This Fund
S&P 500
This Quarter
Est. Return
+14.49%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$221K
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
48,936.3%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.59M |
| 3 |
Dominion Energy
D
|
+$2.94M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.86M |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.82% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$195B
| $735 | 0.33% |
+3,407
| New | +$741K |
|
52
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $733 | 0.33% |
+7,881
| New | +$663K |
|
53
Philip Morris
PM
$295B
| $714 | 0.32% |
+8,343
| New | +$649K |
|
54
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $691 | 0.31% |
+18,918
| New | +$605K |
|
55
PepsiCo
PEP
$190B
| $691 | 0.31% |
+4,951
| New | +$704K |
|
56
UnitedHealth
UNH
$370B
| $683 | 0.31% |
+2,073
| New | +$695K |
|
57
Intel
INTC
$513B
| $642 | 0.29% |
+10,938
| New | +$534K |
|
58
Starbucks
SBUX
$120B
| $628 | 0.28% |
+5,921
| New | +$565K |
|
59
Lockheed Martin
LMT
$136B
| $627 | 0.28% |
+1,834
| New | +$674K |
|
60
Truist Financial
TFC
$64B
| $611 | 0.28% |
+11,459
| New | +$519K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $587 | 0.27% |
+8,605
| New | +$496K |
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $556 | 0.25% |
+13,995
| New | +$501K |
|
63
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $552 | 0.25% |
+6,265
| New | +$357K |
|
64
Bristol-Myers Squibb
BMY
$132B
| $541 | 0.25% |
+9,055
| New | +$557K |
|
65
Alibaba
BABA
$308B
| $537 | 0.24% |
+2,018
| New | +$560K |
|
66
Duke Energy
DUK
$97.3B
| $534 | 0.24% |
+5,729
| New | +$530K |
|
67
Shenandoah Telecom
SHEN
$746M
| $529 | 0.24% |
+11,403
| New | +$512K |
|
68
Ross Stores
ROST
$81.9B
| $528 | 0.24% |
+4,401
| New | +$461K |
|
69
Annaly Capital Management
NLY
$17.4B
| $527 | 0.24% |
+15,411
| New | +$477K |
|
70
Coca-Cola
KO
$375B
| $521 | 0.24% |
+10,502
| New | +$543K |
|
71
Altria Group
MO
$114B
| $506 | 0.23% |
+11,679
| New | +$469K |
|
72
Blackstone
BX
$110B
| $502 | 0.23% |
+7,086
| New | +$413K |
|
73
Costco
COST
$420B
| $486 | 0.22% |
+1,303
| New | +$487K |
|
74
Cisco
CSCO
$479B
| $472 | 0.21% |
+9,738
| New | +$400K |
|
75
PNC Financial Services
PNC
$101B
| $471 | 0.21% |
+2,982
| New | +$381K |
|
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Colonial River Investments's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Colonial River Investments, which disclosed 134 positions worth $221K. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Apple: 52,328 shares worth $7.12K.
By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Communication Services and Consumer Discretionary.
- Colonial River Investments's largest Q4 2020 buy was Apple: 52,328 shares worth $7.12K.
- Colonial River Investments's ten largest holdings make up 60% of its $221K portfolio in Q4 2020.
- Colonial River Investments disclosed 134 positions in Q4 2020, its first 13F filing on record.
Based on Colonial River Investments's 13F filing for Q4 2020, filed 19 Feb 2021.