CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+6.32%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+56,027%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
144
New
10
Increased
54
Reduced
63
Closed
10
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$698K |
| 2 |
Apple
AAPL
|
$392K |
| 3 |
JPMorgan Chase
JPM
|
$391K |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$248K |
| 5 |
Meta Platforms (Facebook)
META
|
$183K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Communication Services | 7.18% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6M | 4.84% | 49,121 -3,207 | -6% | -$392K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.38M | 4.34% | 16,855 -2,188 | -11% | -$698K |
|
3
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $3.64M | 2.94% | 43,186 +3,875 | +10% | +$326K |
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.35M | 2.7% | 79,269 +5,869 | +8% | +$248K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.33M | 2.69% | 67,885 +6,610 | +11% | +$324K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.26M | 2.63% | 24,540 +1,060 | +5% | +$141K |
|
7
Dominion Energy
D
$51.1B
| $2.83M | 2.28% | 37,259 +217 | +0.6% | +$16.5K |
|
|
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.68M | 2.16% | 28,500 +1,722 | +6% | +$162K |
|
9
Microsoft
MSFT
$3.77T
| $2.67M | 2.16% | 11,340 -470 | -4% | -$111K |
|
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.48M | 2% | 110,041 +2,771 | +3% | +$62.6K |
|
11
Boeing
BA
$177B
| $2.47M | 2% | 9,705 -356 | -4% | -$90.7K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.47M | 2% | 65,224 +5,034 | +8% | +$191K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.34M | 1.88% | 11,295 -112 | -1% | -$23.2K |
|
14
Amazon
AMZN
$2.44T
| $2.33M | 1.88% | 753 -15 | -2% | -$46.4K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.25M | 1.82% | 19,052 +2,500 | +15% | +$295K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.71% | 1,027 +17 | +2% | +$35.1K |
|
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.91M | 1.54% | 72,101 -5,156 | -7% | -$137K |
|
18
Verizon
VZ
$186B
| $1.84M | 1.49% | 31,654 -1,127 | -3% | -$65.5K |
|
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.72M | 1.39% | 52,453 +6,208 | +13% | +$203K |
|
20
NVIDIA
NVDA
$4.24T
| $1.7M | 1.37% | 3,186 +479 | +18% | +$256K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.35% | 10,187 +39 | +0.4% | +$6.41K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.62M | 1.31% | 25,329 +2,157 | +9% | +$138K |
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.57M | 1.27% | +11,961 | New | +$1.57M |
|
24
AT&T
T
$209B
| $1.57M | 1.27% | 51,823 -1,373 | -3% | -$41.6K |
|
25
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.45M | 1.17% | 85,496 +8,777 | +11% | +$149K |
|