CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+6.26%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$8.77M
(+5%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
178
New
8
Increased
65
Reduced
75
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.22M |
| 2 |
Salesforce
CRM
|
$1.76M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$900K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$386K |
| 5 |
Kohl's
KSS
|
$373K |
Top Sells
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.16M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$683K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$596K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Communication Services | 8.32% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.13M | 0.61% |
2,219
-43
| -2% | -$21.9K |
|
52
Walmart
WMT
$805B
| $1.1M | 0.59% |
16,307
-733
| -4% | -$49.6K |
|
53
Advanced Micro Devices
AMD
$263B
| $1.09M | 0.59% |
6,736
+749
| +13% | +$121K |
|
54
Philip Morris
PM
$251B
| $1.07M | 0.58% |
10,595
-79
| -0.7% | -$8.01K |
|
55
Chevron
CVX
$318B
| $1.05M | 0.57% |
6,740
-1,135
| -14% | -$178K |
|
56
Starbucks
SBUX
$98.9B
| $1.03M | 0.55% |
13,208
+867
| +7% | +$67.5K |
|
57
Merck
MRK
$210B
| $986K | 0.53% |
7,964
-60
| -0.7% | -$7.43K |
|
58
AT&T
T
$212B
| $953K | 0.51% |
49,860
+114
| +0.2% | +$2.18K |
|
59
Bank of America
BAC
$375B
| $944K | 0.51% |
23,744
-396
| -2% | -$15.7K |
|
60
Comcast
CMCSA
$125B
| $876K | 0.47% |
22,377
+755
| +3% | +$29.6K |
|
61
Qualcomm
QCOM
$172B
| $862K | 0.46% |
4,326
-644
| -13% | -$128K |
|
62
Vanguard Growth ETF
VUG
$187B
| $856K | 0.46% |
2,288
+86
| +4% | +$32.2K |
|
63
McDonald's
MCD
$226B
| $855K | 0.46% |
3,354
-21
| -0.6% | -$5.35K |
|
64
Gilead Sciences
GILD
$140B
| $841K | 0.45% |
12,255
+1,070
| +10% | +$73.4K |
|
65
Iron Mountain
IRM
$26.9B
| $829K | 0.45% |
9,246
| – | – |
|
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $798K | 0.43% |
12,029
+222
| +2% | +$14.7K |
|
67
Coca-Cola
KO
$294B
| $795K | 0.43% |
12,486
+20
| +0.2% | +$1.27K |
|
68
Intuit
INTU
$186B
| $745K | 0.4% |
1,133
+8
| +0.7% | +$5.26K |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $717K | 0.39% |
14,703
-39
| -0.3% | -$1.9K |
|
70
T-Mobile US
TMUS
$284B
| $647K | 0.35% |
3,670
+295
| +9% | +$52K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $620K | 0.33% |
8,102
-3,547
| -30% | -$272K |
|
72
Vanguard Value ETF
VTV
$144B
| $618K | 0.33% |
3,855
+50
| +1% | +$8.02K |
|
73
IBM
IBM
$230B
| $612K | 0.33% |
3,538
+120
| +4% | +$20.8K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $606K | 0.33% |
12,261
-1,177
| -9% | -$58.2K |
|
75
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $603K | 0.32% |
6,174
-453
| -7% | -$44.2K |
|