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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $277K | 0.2% |
1,021
-54
| -5% | -$14.7K |
|
127
Southern Company
SO
$101B
| $276K | 0.2% |
4,564
-33
| -0.7% | -$2K |
|
128
Ferguson
FERG
$47.8B
| $275K | 0.2% |
1,974
-69
| -3% | -$9.61K |
|
129
Lowe's Companies
LOW
$151B
| $275K | 0.2% |
1,416
+72
| +5% | +$14K |
|
130
Teladoc Health
TDOC
$1.38B
| $271K | 0.19% |
+1,629
| New | +$271K |
|
131
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $268K | 0.19% |
855
| – | – |
|
132
Vanguard Small-Cap ETF
VB
$67.2B
| $259K | 0.19% |
1,148
+23
| +2% | +$5.19K |
|
133
Vanguard Total International Stock ETF
VXUS
$102B
| $256K | 0.18% |
3,895
+107
| +3% | +$7.03K |
|
134
Vanguard Mid-Cap ETF
VO
$87.3B
| $252K | 0.18% |
+1,062
| New | +$252K |
|
135
Global X US Preferred ETF
PFFD
$2.34B
| $251K | 0.18% |
+9,582
| New | +$251K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.18% |
896
+50
| +6% | +$13.9K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $244K | 0.17% |
3,334
+86
| +3% | +$6.29K |
|
138
Visa
V
$666B
| $237K | 0.17% |
1,013
+29
| +3% | +$6.79K |
|
139
Nike
NKE
$109B
| $228K | 0.16% |
+1,479
| New | +$228K |
|
140
Target
TGT
$42.3B
| $228K | 0.16% |
+942
| New | +$228K |
|
|
XYZ
141
Block, Inc.
XYZ
$45.7B
| $227K | 0.16% |
932
+21
| +2% | +$5.12K |
|
142
Abbott
ABT
$231B
| $216K | 0.15% |
+1,860
| New | +$216K |
|
143
RTX Corp
RTX
$211B
| $216K | 0.15% |
+2,531
| New | +$216K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $213K | 0.15% |
1,193
+1
| +0.1% | +$179 |
|
145
Aflac
AFL
$57.2B
| $209K | 0.15% |
+3,888
| New | +$209K |
|
146
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $207K | 0.15% |
+2,498
| New | +$207K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $202K | 0.14% |
+1,705
| New | +$202K |
|
148
Goldman Sachs
GS
$223B
| $202K | 0.14% |
+534
| New | +$202K |
|
149
GE Aerospace
GE
$296B
| $186K | 0.13% |
2,771
-8
| -0.3% | -$537 |
|
150
Ford
F
$46.7B
| $151K | 0.11% |
10,177
-1,221
| -11% | -$18.1K |
|