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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$660B
| $314K | 0.25% |
792
-125
| -14% | -$49.6K |
|
102
IBM
IBM
$232B
| $308K | 0.25% |
2,421
+73
| +3% | +$9.29K |
|
103
iShares Core S&P US Value ETF
IUSV
$22B
| $307K | 0.25% |
4,458
+271
| +6% | +$18.7K |
|
104
SPDR Gold Trust
GLD
$112B
| $298K | 0.24% |
1,866
+557
| +43% | +$89K |
|
105
Vanguard Health Care ETF
VHT
$15.7B
| $296K | 0.24% |
1,294
-242
| -16% | -$55.4K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $293K | 0.24% |
1,821
+158
| +10% | +$25.4K |
|
107
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $292K | 0.24% |
7,176
| – | – |
|
|
NVTA
108
DELISTED
Invitae Corporation
NVTA
| $292K | 0.24% |
7,636
+2,836
| +59% | +$108K |
|
109
Southern Company
SO
$101B
| $286K | 0.23% |
4,597
+1,029
| +29% | +$64K |
|
110
EOG Resources
EOG
$64.4B
| $284K | 0.23% |
3,918
-173
| -4% | -$12.5K |
|
111
Vanguard Information Technology ETF
VGT
$99.9B
| $282K | 0.23% |
786
-113
| -13% | -$40.5K |
|
112
Vanguard S&P 500 ETF
VOO
$728B
| $274K | 0.22% |
753
-71
| -9% | -$25.8K |
|
113
ARK Innovation ETF
ARKK
$7.49B
| $272K | 0.22% |
2,272
+966
| +74% | +$116K |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $272K | 0.22% |
2,235
-195
| -8% | -$23.7K |
|
115
PayPal
PYPL
$65.2B
| $269K | 0.22% |
1,109
+194
| +21% | +$47.1K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $261K | 0.21% |
1,075
-52
| -5% | -$12.6K |
|
117
Merck
MRK
$212B
| $261K | 0.21% |
3,554
-267
| -7% | -$19.6K |
|
118
Alphabet (Google) Class C
GOOG
$2.84T
| $257K | 0.21% |
2,480
-240
| -9% | -$24.9K |
|
119
Lowe's Companies
LOW
$151B
| $256K | 0.21% |
1,344
+6
| +0.4% | +$1.14K |
|
120
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $253K | 0.2% |
855
-40
| -4% | -$11.8K |
|
121
Northrop Grumman
NOC
$83.2B
| $252K | 0.2% |
780
| – | – |
|
122
NextEra Energy, Inc.
NEE
$146B
| $246K | 0.2% |
3,248
-190
| -6% | -$14.4K |
|
123
Ferguson
FERG
$47.8B
| $245K | 0.2% |
+2,043
| New | +$245K |
|
124
Vanguard Small-Cap ETF
VB
$67.2B
| $241K | 0.19% |
+1,125
| New | +$241K |
|
125
Vanguard Total Bond Market
BND
$135B
| $238K | 0.19% |
2,806
-835
| -23% | -$70.8K |
|