CRI
Colonial River Investments Portfolio holdings
AUM
$232M
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
+$140M
(+13%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
6.41%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.73M | 4.81% | 49,143 +22 | +0% | +$3.01K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.83M | 4.16% | 16,441 -414 | -2% | -$147K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.06M | 2.9% | 75,421 +7,536 | +11% | +$406K |
|
4
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $3.89M | 2.78% | 43,310 +124 | +0.3% | +$11.1K |
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.73M | 2.66% | 84,834 +5,565 | +7% | +$245K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.64M | 2.6% | 24,677 +137 | +0.6% | +$20.2K |
|
7
Microsoft
MSFT
$3.77T
| $3.08M | 2.2% | 11,358 +18 | +0.2% | +$4.88K |
|
8
Dominion Energy
D
$51.1B
| $2.83M | 2.02% | 38,450 +1,191 | +3% | +$87.6K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.83M | 2.02% | 71,460 +6,236 | +10% | +$247K |
|
|
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.8M | 2% | 28,600 +100 | +0.4% | +$9.77K |
|
11
Amazon
AMZN
$2.44T
| $2.6M | 1.86% | 757 +4 | +0.5% | +$13.8K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.48M | 1.77% | 11,113 -182 | -2% | -$40.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 1.77% | 1,013 -14 | -1% | -$34.2K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.47M | 1.77% | 20,228 +1,176 | +6% | +$144K |
|
15
NVIDIA
NVDA
$4.24T
| $2.47M | 1.77% | 3,089 -97 | -3% | -$77.6K |
|
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.45M | 1.75% | 109,080 -961 | -0.9% | -$21.6K |
|
17
Boeing
BA
$177B
| $2.28M | 1.63% | 9,525 -180 | -2% | -$43.1K |
|
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.19M | 1.57% | 15,039 +3,078 | +26% | +$449K |
|
19
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.93M | 1.38% | 71,797 -304 | -0.4% | -$8.18K |
|
|
20
SPDR Gold Trust
GLD
$107B
| $1.91M | 1.36% | 93,049 +91,183 | +4,887% | +$1.87M |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.84M | 1.31% | 30,128 +6,189 | +26% | +$377K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.82M | 1.3% | 28,790 +3,461 | +14% | +$219K |
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.81M | 1.29% | 54,449 +1,996 | +4% | +$66.2K |
|
24
Verizon
VZ
$186B
| $1.8M | 1.28% | 32,059 +405 | +1% | +$22.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.7M | 1.21% | 10,288 +101 | +1% | +$16.6K |
|