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 | |
|---|---|---|---|---|---|---|
151
Black Stone Minerals
BSM
$2.53B
| $283K | 0.14% |
19,415
+1,790
| +10% | +$26.1K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$86B
| $282K | 0.14% |
2,451
+122
| +5% | +$14.1K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $279K | 0.14% |
3,893
-435
| -10% | -$31.2K |
|
154
United Parcel Service
UPS
$72.1B
| $274K | 0.13% |
2,177
-126
| -5% | -$15.9K |
|
155
CorVel
CRVL
$4.39B
| $272K | 0.13% |
2,448
+102
| +4% | +$11.3K |
|
156
Loews
L
$20B
| $271K | 0.13% |
3,195
+610
| +24% | +$51.7K |
|
157
Duke Energy
DUK
$93.8B
| $268K | 0.13% |
2,487
-156
| -6% | -$16.8K |
|
158
Lennar Class A
LEN
$36.7B
| $267K | 0.13% |
2,021
+274
| +16% | +$36.2K |
|
159
Caterpillar
CAT
$198B
| $267K | 0.13% |
735
+1
| +0.1% | +$363 |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $266K | 0.13% |
2,017
-321
| -14% | -$42.4K |
|
161
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $265K | 0.13% |
1,905
-50
| -3% | -$6.97K |
|
162
Qualcomm
QCOM
$172B
| $263K | 0.13% |
1,710
-19
| -1% | -$2.92K |
|
163
Petrobras
PBR
$78.7B
| $259K | 0.13% |
20,135
+8,055
| +67% | +$104K |
|
164
iShares Core S&P US Value ETF
IUSV
$22B
| $258K | 0.12% |
2,786
+176
| +7% | +$16.3K |
|
165
Vanguard Total International Bond ETF
BNDX
$68.4B
| $257K | 0.12% |
5,237
-784
| -13% | -$38.5K |
|
166
Kohl's
KSS
$1.86B
| $255K | 0.12% |
18,183
+68
| +0.4% | +$955 |
|
167
SPDR Gold Trust
GLD
$112B
| $254K | 0.12% |
1,051
-350
| -25% | -$84.7K |
|
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $254K | 0.12% |
6,311
-540
| -8% | -$21.7K |
|
169
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $254K | 0.12% |
1,175
| – | – |
|
170
Walt Disney
DIS
$212B
| $253K | 0.12% |
+2,276
| New | +$253K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $253K | 0.12% |
4,060
+100
| +3% | +$6.23K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $251K | 0.12% |
4,441
-570
| -11% | -$32.2K |
|
173
Advanced Micro Devices
AMD
$245B
| $250K | 0.12% |
2,067
-213
| -9% | -$25.7K |
|
174
PNC Financial Services
PNC
$80.5B
| $249K | 0.12% |
+1,290
| New | +$249K |
|
175
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $249K | 0.12% |
2,487
-496
| -17% | -$49.6K |
|