CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+14.49%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$221K
AUM Growth
–
Cap. Flow
+$221K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$99.7K |
| 2 |
Apple
AAPL
|
$7.12K |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.35K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.21K |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$3.11K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $735 | 0.33% |
+3,407
| New | +$735 |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $733 | 0.33% |
+7,881
| New | +$733 |
|
53
Philip Morris
PM
$251B
| $714 | 0.32% |
+8,343
| New | +$714 |
|
54
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $691 | 0.31% |
+18,918
| New | +$691 |
|
55
PepsiCo
PEP
$200B
| $691 | 0.31% |
+4,951
| New | +$691 |
|
56
UnitedHealth
UNH
$286B
| $683 | 0.31% |
+2,073
| New | +$683 |
|
57
Intel
INTC
$107B
| $642 | 0.29% |
+10,938
| New | +$642 |
|
58
Starbucks
SBUX
$97.1B
| $628 | 0.28% |
+5,921
| New | +$628 |
|
59
Lockheed Martin
LMT
$108B
| $627 | 0.28% |
+1,834
| New | +$627 |
|
60
Truist Financial
TFC
$60B
| $611 | 0.28% |
+11,459
| New | +$611 |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $587 | 0.27% |
+8,605
| New | +$587 |
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $556 | 0.25% |
+13,995
| New | +$556 |
|
63
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $552 | 0.25% |
+6,265
| New | +$552 |
|
64
Bristol-Myers Squibb
BMY
$96B
| $541 | 0.25% |
+9,055
| New | +$541 |
|
65
Alibaba
BABA
$323B
| $537 | 0.24% |
+2,018
| New | +$537 |
|
66
Duke Energy
DUK
$93.8B
| $534 | 0.24% |
+5,729
| New | +$534 |
|
67
Shenandoah Telecom
SHEN
$738M
| $529 | 0.24% |
+11,403
| New | +$529 |
|
68
Ross Stores
ROST
$49.4B
| $528 | 0.24% |
+4,401
| New | +$528 |
|
69
Annaly Capital Management
NLY
$14.2B
| $527 | 0.24% |
+15,411
| New | +$527 |
|
70
Coca-Cola
KO
$292B
| $521 | 0.24% |
+10,502
| New | +$521 |
|
71
Altria Group
MO
$112B
| $506 | 0.23% |
+11,679
| New | +$506 |
|
72
Blackstone
BX
$133B
| $502 | 0.23% |
+7,086
| New | +$502 |
|
73
Costco
COST
$427B
| $486 | 0.22% |
+1,303
| New | +$486 |
|
74
Cisco
CSCO
$264B
| $472 | 0.21% |
+9,738
| New | +$472 |
|
75
PNC Financial Services
PNC
$80.5B
| $471 | 0.21% |
+2,982
| New | +$471 |
|