CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+6.32%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+56,027%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
144
New
10
Increased
54
Reduced
63
Closed
10
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$698K |
| 2 |
Apple
AAPL
|
$392K |
| 3 |
JPMorgan Chase
JPM
|
$391K |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$248K |
| 5 |
Meta Platforms (Facebook)
META
|
$183K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Communication Services | 7.18% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $480K | 0.39% |
6,991
+726
| +12% | +$49.8K |
|
77
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $475K | 0.38% |
26,221
+1,789
| +7% | +$32.4K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $472K | 0.38% |
4,143
+1,021
| +33% | +$116K |
|
79
Chevron
CVX
$310B
| $472K | 0.38% |
4,504
-481
| -10% | -$50.4K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $466K | 0.38% |
7,239
-1,366
| -16% | -$87.9K |
|
81
Atlantic Union Bankshares
AUB
$5.09B
| $459K | 0.37% |
11,976
| – | – |
|
82
Health Care Select Sector SPDR Fund
XLV
$34B
| $438K | 0.35% |
+3,756
| New | +$438K |
|
83
Pfizer
PFE
$141B
| $432K | 0.35% |
11,934
-314
| -3% | -$11.4K |
|
84
Pinterest
PINS
$25.8B
| $410K | 0.33% |
5,543
+2,296
| +71% | +$170K |
|
85
Bank of America
BAC
$369B
| $402K | 0.32% |
10,403
-967
| -9% | -$37.4K |
|
86
Cummins
CMI
$55.1B
| $395K | 0.32% |
1,524
| – | – |
|
87
Alibaba
BABA
$323B
| $387K | 0.31% |
1,705
-313
| -16% | -$71K |
|
88
Waste Management
WM
$88.6B
| $386K | 0.31% |
2,995
-78
| -3% | -$10.1K |
|
89
JetBlue
JBLU
$1.85B
| $381K | 0.31% |
18,710
-680
| -4% | -$13.8K |
|
90
Caterpillar
CAT
$198B
| $367K | 0.3% |
1,581
-527
| -25% | -$122K |
|
91
AbbVie
ABBV
$375B
| $365K | 0.29% |
3,370
-139
| -4% | -$15.1K |
|
92
United Parcel Service
UPS
$72.1B
| $355K | 0.29% |
2,091
+177
| +9% | +$30.1K |
|
93
AGNC Investment
AGNC
$10.8B
| $353K | 0.28% |
21,070
-379
| -2% | -$6.35K |
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $346K | 0.28% |
+3,803
| New | +$346K |
|
95
iShares Global Tech ETF
IXN
$5.72B
| $346K | 0.28% |
6,750
| – | – |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $341K | 0.28% |
4,732
-210
| -4% | -$15.1K |
|
97
iShares Russell 2000 ETF
IWM
$67.8B
| $339K | 0.27% |
1,533
+58
| +4% | +$12.8K |
|
98
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $326K | 0.26% |
2,997
+514
| +21% | +$55.9K |
|
99
Cincinnati Financial
CINF
$24B
| $322K | 0.26% |
3,127
| – | – |
|
100
Clorox
CLX
$15.5B
| $320K | 0.26% |
1,658
+82
| +5% | +$15.8K |
|