CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+11.46%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$8.81M
(+5.2%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
221
New
20
Increased
56
Reduced
83
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Amazon
AMZN
|
$3.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Communication Services | 8.01% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$245B
| $1.08M | 0.61% |
5,987
+3,360
| +128% | +$606K |
|
52
Merck
MRK
$212B
| $1.06M | 0.6% |
8,024
-1,776
| -18% | -$234K |
|
53
Walmart
WMT
$801B
| $1.03M | 0.58% |
17,040
-3,276
| -16% | -$197K |
|
54
Philip Morris
PM
$251B
| $978K | 0.55% |
10,674
+745
| +8% | +$68.3K |
|
55
McDonald's
MCD
$224B
| $952K | 0.54% |
3,375
-1,366
| -29% | -$385K |
|
56
Comcast
CMCSA
$125B
| $937K | 0.53% |
21,622
+15,624
| +260% | +$677K |
|
57
Netflix
NFLX
$529B
| $930K | 0.53% |
1,532
+494
| +48% | +$300K |
|
58
Amgen
AMGN
$153B
| $928K | 0.52% |
3,263
+1,512
| +86% | +$430K |
|
59
Bank of America
BAC
$369B
| $915K | 0.52% |
24,140
+1,141
| +5% | +$43.3K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $890K | 0.5% |
11,649
-9,780
| -46% | -$747K |
|
61
AT&T
T
$212B
| $876K | 0.49% |
49,746
+9,636
| +24% | +$170K |
|
62
Qualcomm
QCOM
$172B
| $841K | 0.48% |
4,970
+358
| +8% | +$60.6K |
|
63
Gilead Sciences
GILD
$143B
| $819K | 0.46% |
11,185
+6,983
| +166% | +$512K |
|
64
Coca-Cola
KO
$292B
| $763K | 0.43% |
12,466
-4,778
| -28% | -$292K |
|
65
Vanguard Growth ETF
VUG
$186B
| $758K | 0.43% |
2,202
-36
| -2% | -$12.4K |
|
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $757K | 0.43% |
11,807
-26,197
| -69% | -$1.68M |
|
67
Iron Mountain
IRM
$27.2B
| $742K | 0.42% |
9,246
-110
| -1% | -$8.82K |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $739K | 0.42% |
14,742
-51,239
| -78% | -$2.57M |
|
69
Intuit
INTU
$188B
| $731K | 0.41% |
+1,125
| New | +$731K |
|
70
Intel
INTC
$107B
| $674K | 0.38% |
+15,267
| New | +$674K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $674K | 0.38% |
13,438
+1,228
| +10% | +$61.6K |
|
72
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $674K | 0.38% |
6,627
| – | – |
|
73
IBM
IBM
$232B
| $653K | 0.37% |
3,418
+539
| +19% | +$103K |
|
74
Vanguard Energy ETF
VDE
$7.2B
| $635K | 0.36% |
4,825
-9,647
| -67% | -$1.27M |
|
75
Vanguard Value ETF
VTV
$143B
| $620K | 0.35% |
3,805
-35
| -0.9% | -$5.7K |
|