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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$254B
| $1.02M | 0.49% |
14,537
+730
| +5% | +$51.3K |
|
52
Vistra
VST
$62B
| $999K | 0.48% |
7,245
+966
| +15% | +$133K |
|
53
Altria Group
MO
$112B
| $988K | 0.48% |
18,899
-1,870
| -9% | -$97.8K |
|
54
Chevron
CVX
$312B
| $975K | 0.47% |
6,732
-132
| -2% | -$19.1K |
|
55
Carvana
CVNA
$50B
| $973K | 0.47% |
4,785
+270
| +6% | +$54.9K |
|
56
Vanguard Growth ETF
VUG
$186B
| $966K | 0.47% |
2,354
+147
| +7% | +$60.3K |
|
57
Axon Enterprise
AXON
$56.2B
| $935K | 0.45% |
1,573
+82
| +5% | +$48.7K |
|
58
T-Mobile US
TMUS
$285B
| $918K | 0.44% |
4,161
+109
| +3% | +$24.1K |
|
59
Vertiv
VRT
$46.9B
| $909K | 0.44% |
8,001
+555
| +7% | +$63.1K |
|
60
Salesforce
CRM
$238B
| $840K | 0.41% |
2,511
-574
| -19% | -$192K |
|
61
McKesson
MCK
$85.7B
| $833K | 0.4% |
1,462
+89
| +6% | +$50.7K |
|
62
CrowdStrike
CRWD
$104B
| $823K | 0.4% |
2,405
-105
| -4% | -$35.9K |
|
63
Lockheed Martin
LMT
$108B
| $815K | 0.39% |
1,678
+9
| +0.5% | +$4.37K |
|
64
IES Holdings
IESC
$6.78B
| $812K | 0.39% |
4,043
+249
| +7% | +$50K |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $811K | 0.39% |
11,347
-199
| -2% | -$14.2K |
|
66
Spotify
SPOT
$145B
| $792K | 0.38% |
1,771
+102
| +6% | +$45.6K |
|
67
Procter & Gamble
PG
$375B
| $783K | 0.38% |
4,670
-585
| -11% | -$98.1K |
|
68
Oracle
ORCL
$644B
| $767K | 0.37% |
+4,600
| New | +$767K |
|
69
Merck
MRK
$211B
| $759K | 0.37% |
7,626
-325
| -4% | -$32.3K |
|
70
Pfizer
PFE
$140B
| $734K | 0.36% |
27,683
-4,880
| -15% | -$129K |
|
|
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $722K | 0.35% |
14,116
-38,731
| -73% | -$1.98M |
|
72
American Express
AXP
$227B
| $717K | 0.35% |
2,416
+90
| +4% | +$26.7K |
|
73
Blackstone
BX
$132B
| $716K | 0.35% |
4,151
+188
| +5% | +$32.4K |
|
74
Cummins
CMI
$55.1B
| $688K | 0.33% |
1,974
+127
| +7% | +$44.3K |
|
75
Marvell Technology
MRVL
$54.7B
| $687K | 0.33% |
6,217
+243
| +4% | +$26.8K |
|