CRI
Colonial River Investments Portfolio holdings
AUM $232M
1-Year Return
29.94%
This Quarter Return
-3.62%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$25M
(-12%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
267
New
62
Increased
38
Reduced
92
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$7.46M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$3.49M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.27M |
| 4 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$3.09M |
| 5 |
Microsoft
MSFT
|
+$3.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.61M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.26M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.65M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Communication Services | 8.76% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$95.5B
| $543K | 0.3% |
5,534
-926
| -14% | -$90.8K |
|
77
Blackstone
BX
$144B
| $540K | 0.3% |
3,864
-287
| -7% | -$40.1K |
|
78
Oracle
ORCL
$900B
| $535K | 0.29% |
3,830
-770
| -17% | -$108K |
|
79
Eaton
ETN
$146B
| $531K | 0.29% |
1,953
-91
| -4% | -$24.7K |
|
80
Allstate
ALL
$51.8B
| $530K | 0.29% |
2,561
+26
| +1% | +$5.38K |
|
81
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $516K | 0.28% |
+6,280
| New | +$516K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $509K | 0.28% |
10,019
-1,246
| -11% | -$63.3K |
|
83
Vanguard Value ETF
VTV
$146B
| $500K | 0.28% |
2,893
-694
| -19% | -$120K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $490K | 0.27% |
14,346
| – | – |
|
85
Apollo Global Management
APO
$80B
| $488K | 0.27% |
+3,563
| New | +$488K |
|
86
NextEra Energy, Inc.
NEE
$147B
| $486K | 0.27% |
6,862
+2,969
| +76% | +$210K |
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.06T
| $476K | 0.26% |
893
-4,979
| -85% | -$2.65M |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $469K | 0.26% |
+9,273
| New | +$469K |
|
89
Cadence Design Systems
CDNS
$95.6B
| $468K | 0.26% |
+1,842
| New | +$468K |
|
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $467K | 0.26% |
12,823
-25,939
| -67% | -$944K |
|
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $466K | 0.26% |
+20,230
| New | +$466K |
|
92
ConocoPhillips
COP
$117B
| $458K | 0.25% |
+4,363
| New | +$458K |
|
93
Goldman Sachs
GS
$238B
| $451K | 0.25% |
826
-333
| -29% | -$182K |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $444K | 0.24% |
4,837
-2,159
| -31% | -$198K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $443K | 0.24% |
2,556
-85
| -3% | -$14.7K |
|
96
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
| $442K | 0.24% |
4,829
-17,209
| -78% | -$1.58M |
|
97
Natera
NTRA
$23.7B
| $441K | 0.24% |
+3,122
| New | +$441K |
|
98
Chevron
CVX
$320B
| $436K | 0.24% |
2,603
-4,129
| -61% | -$691K |
|
99
Qualcomm
QCOM
$175B
| $413K | 0.23% |
2,688
+978
| +57% | +$150K |
|
100
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $409K | 0.23% |
2,802
-12,402
| -82% | -$1.81M |
|