CRI
Colonial River Investments Portfolio holdings
AUM
$232M
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
+$186M
(+5%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
4.7%
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.28B
| $587K | 0.32% |
4,598
-227
| -5% | -$29K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $564K | 0.3% |
6,145
-70
| -1% | -$6.43K |
|
78
Novo Nordisk
NVO
$252B
| $546K | 0.29% |
3,823
-218
| -5% | -$31.1K |
|
79
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $546K | 0.29% |
21,389
+277
| +1% | +$7.07K |
|
80
Eaton
ETN
$134B
| $544K | 0.29% |
1,735
+6
| +0.3% | +$1.88K |
|
81
Intel
INTC
$105B
| $525K | 0.28% |
16,960
+1,693
| +11% | +$52.4K |
|
82
Mondelez International
MDLZ
$79.3B
| $524K | 0.28% |
8,014
+1,968
| +33% | +$129K |
|
83
Southern Company
SO
$101B
| $503K | 0.27% |
6,487
-1,731
| -21% | -$134K |
|
84
Blackstone
BX
$131B
| $494K | 0.27% |
3,993
| – | – |
|
85
Devon Energy
DVN
$22.3B
| $491K | 0.26% |
10,361
-45
| -0.4% | -$2.13K |
|
86
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $488K | 0.26% |
15,099
+575
| +4% | +$18.6K |
|
87
Eli Lilly
LLY
$661B
| $483K | 0.26% |
534
+13
| +2% | +$11.8K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $450K | 0.24% |
6,608
-532
| -7% | -$36.2K |
|
89
MPLX
MPLX
$51.9B
| $448K | 0.24% |
10,510
-425
| -4% | -$18.1K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $431K | 0.23% |
14,871
-370
| -2% | -$10.7K |
|
91
Marvell Technology
MRVL
$53.7B
| $427K | 0.23% |
6,102
+130
| +2% | +$9.09K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $426K | 0.23% |
782
+123
| +19% | +$66.9K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $412K | 0.22% |
2,509
-77
| -3% | -$12.7K |
|
94
Ford
F
$46.2B
| $405K | 0.22% |
32,292
+33
| +0.1% | +$414 |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $401K | 0.22% |
5,233
-129
| -2% | -$9.89K |
|
96
Morgan Stanley
MS
$237B
| $400K | 0.22% |
4,119
-998
| -20% | -$97K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $390K | 0.21% |
2,126
+107
| +5% | +$19.6K |
|
98
Allstate
ALL
$53.9B
| $386K | 0.21% |
2,417
-329
| -12% | -$52.5K |
|
|
99
Kohl's
KSS
$1.78B
| $373K | 0.2% |
+16,217
| New | +$373K |
|
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $363K | 0.2% |
5,672
+650
| +13% | +$41.6K |
|