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 | |
|---|---|---|---|---|---|---|
101
AGNC Investment
AGNC
$10.6B
| $350K | 0.25% |
20,729
-341
| -2% | -$5.76K |
|
102
Vanguard Information Technology ETF
VGT
$99.5B
| $349K | 0.25% |
876
+90
| +11% | +$35.9K |
|
103
Shopify
SHOP
$188B
| $348K | 0.25% |
+2,380
| New | +$348K |
|
104
Vanguard Total Bond Market
BND
$134B
| $345K | 0.25% |
4,018
+1,212
| +43% | +$104K |
|
105
Caterpillar
CAT
$196B
| $344K | 0.25% |
1,580
-1
| -0.1% | -$218 |
|
106
IBM
IBM
$231B
| $343K | 0.25% |
2,445
+24
| +1% | +$3.37K |
|
107
Fastly
FSLY
$1.07B
| $329K | 0.24% |
+5,521
| New | +$329K |
|
108
iShares Russell 2000 ETF
IWM
$67.1B
| $328K | 0.23% |
1,430
-103
| -7% | -$23.6K |
|
109
EOG Resources
EOG
$66.4B
| $326K | 0.23% |
3,912
-6
| -0.2% | -$500 |
|
110
PayPal
PYPL
$65.3B
| $326K | 0.23% |
1,118
+9
| +0.8% | +$2.62K |
|
111
SPDR S&P 500 ETF Trust
SPY
$660B
| $324K | 0.23% |
758
-34
| -4% | -$14.5K |
|
112
iShares Core S&P US Value ETF
IUSV
$22B
| $318K | 0.23% |
4,421
-37
| -0.8% | -$2.66K |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $316K | 0.23% |
1,821
| – | – |
|
114
Elastic
ESTC
$8.97B
| $315K | 0.23% |
+2,163
| New | +$315K |
|
115
JetBlue
JBLU
$1.85B
| $314K | 0.22% |
18,710
| – | – |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $307K | 0.22% |
1,243
-51
| -4% | -$12.6K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $304K | 0.22% |
2,285
+50
| +2% | +$6.65K |
|
118
Clorox
CLX
$15.2B
| $301K | 0.22% |
1,673
+15
| +0.9% | +$2.7K |
|
119
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $300K | 0.21% |
2,561
-436
| -15% | -$51.1K |
|
120
Alphabet (Google) Class C
GOOG
$2.8T
| $298K | 0.21% |
2,380
-100
| -4% | -$12.5K |
|
|
NVTA
121
DELISTED
Invitae Corporation
NVTA
| $296K | 0.21% |
8,787
+1,151
| +15% | +$38.8K |
|
122
Merck
MRK
$209B
| $295K | 0.21% |
3,792
+238
| +7% | +$18.5K |
|
123
Vanguard S&P 500 ETF
VOO
$729B
| $288K | 0.21% |
733
-20
| -3% | -$7.86K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $286K | 0.2% |
+2,798
| New | +$286K |
|
125
Northrop Grumman
NOC
$82.9B
| $283K | 0.2% |
780
| – | – |
|