CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+6.31%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$5.08M
(+2.5%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
237
New
14
Increased
110
Reduced
76
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.18M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.93M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.98M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.64M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.12M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 9.36% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 6.68% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$17.2B
| $482K | 0.23% |
1,367
+154
| +13% | +$54.3K |
|
102
GE Aerospace
GE
$299B
| $471K | 0.23% |
2,825
+220
| +8% | +$36.7K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $463K | 0.22% |
2,641
+260
| +11% | +$45.6K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $450K | 0.22% |
14,346
| – | – |
|
105
Valmont Industries
VMI
$7.45B
| $447K | 0.22% |
1,456
+101
| +7% | +$31K |
|
106
Williams Companies
WMB
$70.3B
| $445K | 0.22% |
8,219
+568
| +7% | +$30.7K |
|
107
Royal Caribbean
RCL
$97.8B
| $442K | 0.21% |
1,915
+96
| +5% | +$22.1K |
|
108
Coca-Cola
KO
$294B
| $426K | 0.21% |
6,839
-1,011
| -13% | -$62.9K |
|
109
Aaon
AAON
$6.64B
| $425K | 0.21% |
3,613
+249
| +7% | +$29.3K |
|
110
IBM
IBM
$230B
| $419K | 0.2% |
1,907
-315
| -14% | -$69.3K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $416K | 0.2% |
5,501
-368
| -6% | -$27.9K |
|
112
Mastercard
MA
$538B
| $411K | 0.2% |
781
+25
| +3% | +$13.2K |
|
113
Griffon
GFF
$3.71B
| $409K | 0.2% |
5,733
+351
| +7% | +$25K |
|
114
Cisco
CSCO
$269B
| $408K | 0.2% |
6,895
-1,158
| -14% | -$68.6K |
|
115
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $406K | 0.2% |
4,374
+86
| +2% | +$7.97K |
|
116
Oneok
OKE
$46.8B
| $403K | 0.2% |
4,018
| – | – |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $403K | 0.19% |
5,839
+255
| +5% | +$17.6K |
|
118
SPDR S&P 500 ETF Trust
SPY
$662B
| $386K | 0.19% |
658
-43
| -6% | -$25.2K |
|
119
Abercrombie & Fitch
ANF
$4.4B
| $380K | 0.18% |
2,539
+133
| +6% | +$19.9K |
|
120
Amphenol
APH
$138B
| $369K | 0.18% |
5,313
+625
| +13% | +$43.4K |
|
121
Truist Financial
TFC
$60.7B
| $366K | 0.18% |
8,447
-54
| -0.6% | -$2.34K |
|
122
Marsh & McLennan
MMC
$101B
| $365K | 0.18% |
1,717
+270
| +19% | +$57.4K |
|
123
Honeywell
HON
$137B
| $361K | 0.17% |
1,598
+82
| +5% | +$18.5K |
|
124
Dell
DELL
$85.7B
| $360K | 0.17% |
3,121
+205
| +7% | +$23.6K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $354K | 0.17% |
4,583
-611
| -12% | -$47.2K |
|