CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+7.71%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$15.8M
(+8.5%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
231
New
65
Increased
57
Reduced
88
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.02M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.64M |
| 4 |
Eli Lilly
LLY
|
$1.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Microsoft
MSFT
|
$4.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 5 |
Tesla
TSLA
|
$1.58M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$13.7B
| $367K | 0.18% |
+1,590
| New | +$367K |
|
127
Oneok
OKE
$45.7B
| $366K | 0.18% |
4,018
-40
| -1% | -$3.65K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $366K | 0.18% |
4,328
| – | – |
|
129
Truist Financial
TFC
$60B
| $364K | 0.18% |
+8,501
| New | +$364K |
|
130
Aaon
AAON
$6.62B
| $363K | 0.18% |
+3,364
| New | +$363K |
|
131
Williams Companies
WMB
$69.9B
| $349K | 0.17% |
+7,651
| New | +$349K |
|
132
Ford
F
$46.7B
| $347K | 0.17% |
32,828
+536
| +2% | +$5.66K |
|
133
Dell
DELL
$84.4B
| $346K | 0.17% |
+2,916
| New | +$346K |
|
134
SPDR Gold Trust
GLD
$112B
| $341K | 0.17% |
1,401
-83
| -6% | -$20.2K |
|
135
Abercrombie & Fitch
ANF
$4.49B
| $337K | 0.17% |
+2,406
| New | +$337K |
|
136
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $335K | 0.17% |
5,149
-689
| -12% | -$44.8K |
|
137
SPDR S&P Dividend ETF
SDY
$20.5B
| $332K | 0.16% |
2,338
-242
| -9% | -$34.4K |
|
138
Coinbase
COIN
$76.8B
| $327K | 0.16% |
+1,834
| New | +$327K |
|
139
Marsh & McLennan
MMC
$100B
| $323K | 0.16% |
+1,447
| New | +$323K |
|
140
Royal Caribbean
RCL
$95.7B
| $323K | 0.16% |
+1,819
| New | +$323K |
|
141
Lennar Class A
LEN
$36.7B
| $317K | 0.16% |
+1,747
| New | +$317K |
|
142
United Parcel Service
UPS
$72.1B
| $314K | 0.16% |
2,303
+259
| +13% | +$35.3K |
|
143
Honeywell
HON
$136B
| $313K | 0.16% |
+1,516
| New | +$313K |
|
144
EOG Resources
EOG
$64.4B
| $310K | 0.15% |
+2,525
| New | +$310K |
|
145
Amphenol
APH
$135B
| $305K | 0.15% |
+4,688
| New | +$305K |
|
146
Duke Energy
DUK
$93.8B
| $305K | 0.15% |
2,643
-97
| -4% | -$11.2K |
|
147
Vanguard Total International Bond ETF
BNDX
$68.4B
| $303K | 0.15% |
6,021
-217
| -3% | -$10.9K |
|
148
Hercules Capital
HTGC
$3.49B
| $301K | 0.15% |
15,302
| – | – |
|
149
Sherwin-Williams
SHW
$92.9B
| $300K | 0.15% |
785
| – | – |
|
150
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $299K | 0.15% |
2,983
+55
| +2% | +$5.52K |
|