CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+6.98%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$16.1M
(+13%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
155
New
21
Increased
77
Reduced
44
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.87M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$1.19M |
| 3 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
$1.08M |
| 4 |
Vanguard Growth ETF
VUG
|
$537K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$449K |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Communication Services | 7.23% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $516K | 0.37% |
9,532
+206
| +2% | +$11.2K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $514K | 0.37% |
4,459
+316
| +8% | +$36.4K |
|
78
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $509K | 0.36% |
7,356
+365
| +5% | +$25.3K |
|
79
Ross Stores
ROST
$50B
| $497K | 0.36% |
4,005
-118
| -3% | -$14.6K |
|
80
Cisco
CSCO
$269B
| $495K | 0.35% |
9,339
+15
| +0.2% | +$795 |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $494K | 0.35% |
7,371
+132
| +2% | +$8.85K |
|
82
Chevron
CVX
$318B
| $493K | 0.35% |
4,707
+203
| +5% | +$21.3K |
|
83
Pfizer
PFE
$140B
| $480K | 0.34% |
12,266
+332
| +3% | +$13K |
|
84
Bank of America
BAC
$375B
| $445K | 0.32% |
10,796
+393
| +4% | +$16.2K |
|
85
Waste Management
WM
$90.6B
| $438K | 0.31% |
3,124
+129
| +4% | +$18.1K |
|
86
Atlantic Union Bankshares
AUB
$5.13B
| $434K | 0.31% |
11,976
| – | – |
|
87
Trade Desk
TTD
$25.4B
| $432K | 0.31% |
+5,580
| New | +$432K |
|
88
United Parcel Service
UPS
$71.6B
| $429K | 0.31% |
2,065
-26
| -1% | -$5.4K |
|
89
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $422K | 0.3% |
+7,961
| New | +$422K |
|
90
ARK Innovation ETF
ARKK
$7.46B
| $418K | 0.3% |
3,193
+921
| +41% | +$121K |
|
91
Alibaba
BABA
$312B
| $414K | 0.3% |
1,824
+119
| +7% | +$27K |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $402K | 0.29% |
4,080
+277
| +7% | +$27.3K |
|
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $401K | 0.29% |
9,523
+2,347
| +33% | +$98.8K |
|
94
AbbVie
ABBV
$376B
| $389K | 0.28% |
3,450
+80
| +2% | +$9.02K |
|
95
Pinterest
PINS
$25.2B
| $388K | 0.28% |
4,912
-631
| -11% | -$49.8K |
|
96
Roku
ROKU
$14.3B
| $388K | 0.28% |
+845
| New | +$388K |
|
97
Cummins
CMI
$55.2B
| $369K | 0.26% |
1,514
-10
| -0.7% | -$2.44K |
|
98
Cincinnati Financial
CINF
$24.3B
| $365K | 0.26% |
3,127
| – | – |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $360K | 0.26% |
4,813
+81
| +2% | +$6.06K |
|
100
iShares Global Tech ETF
IXN
$5.73B
| $354K | 0.25% |
6,300
-450
| -7% | -$25.3K |
|