CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+14.49%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$221K
AUM Growth
–
Cap. Flow
+$221K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$99.7K |
| 2 |
Apple
AAPL
|
$7.12K |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.35K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.21K |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$3.11K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.82% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $99.7K | 45.18% | +387 | New | +$99.7K |
|
|
2
Apple
AAPL
$3.45T
| $7.12K | 3.22% | +52,328 | New | +$7.12K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.35K | 2.88% | +19,043 | New | +$6.35K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.21K | 1.45% | +23,480 | New | +$3.21K |
|
|
5
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $3.11K | 1.41% | +39,311 | New | +$3.11K |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.04K | 1.38% | +73,400 | New | +$3.04K |
|
7
Microsoft
MSFT
$3.77T
| $2.88K | 1.3% | +11,810 | New | +$2.88K |
|
8
Dominion Energy
D
$51.1B
| $2.71K | 1.23% | +37,042 | New | +$2.71K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.69K | 1.22% | +61,275 | New | +$2.69K |
|
10
Amazon
AMZN
$2.44T
| $2.54K | 1.15% | +768 | New | +$2.54K |
|
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.51K | 1.14% | +107,270 | New | +$2.51K |
|
|
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.47K | 1.12% | +26,778 | New | +$2.47K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.35K | 1.06% | +11,407 | New | +$2.35K |
|
14
Boeing
BA
$177B
| $2.16K | 0.98% | +10,061 | New | +$2.16K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.15K | 0.97% | +60,190 | New | +$2.15K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1K | 0.95% | +1,010 | New | +$2.1K |
|
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.06K | 0.93% | +77,257 | New | +$2.06K |
|
18
Dolby
DLB
$6.87B
| $2.02K | 0.92% | +22 | New | +$2.02K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.83K | 0.83% | +16,552 | New | +$1.83K |
|
20
Verizon
VZ
$186B
| $1.8K | 0.82% | +32,781 | New | +$1.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.69K | 0.76% | +10,148 | New | +$1.69K |
|
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.64K | 0.74% | +30,995 | New | +$1.64K |
|
23
NVIDIA
NVDA
$4.24T
| $1.54K | 0.7% | +2,707 | New | +$1.54K |
|
24
AT&T
T
$209B
| $1.52K | 0.69% | +53,196 | New | +$1.52K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.45K | 0.66% | +23,172 | New | +$1.45K |
|