CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
-1.93%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+1.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
194
New
44
Increased
22
Reduced
4
Closed
124
Top Buys
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.23M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.83M |
| 2 |
Apple
AAPL
|
$4.37M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.06M |
| 4 |
Invesco Zacks Mid-Cap ETF
CZA
|
$3.89M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.73M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Financials | 5.34% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
1
DELISTED
Nikola Corporation Common Stock
NKLA
| $13.6M | 9.57% | +1,239,396 | New | +$13.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.98M | 7.04% | 22,325 +21,567 | +2,845% | +$9.65M |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.23M | 2.98% | +108,312 | New | +$4.23M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.26M | 2.3% | 13,127 +12,065 | +1,136% | +$3M |
|
5
Microsoft
MSFT
$3.77T
| $3.13M | 2.2% | 10,172 -1,186 | -10% | -$364K |
|
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.02M | 2.13% | +100,875 | New | +$3.02M |
|
|
7
Apple
AAPL
$3.45T
| $2.84M | 2% | 19,345 -29,798 | -61% | -$4.37M |
|
8
Tesla
TSLA
$1.08T
| $2.59M | 1.82% | 2,972 +1,516 | +104% | +$1.32M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.58M | 1.82% | +47,485 | New | +$2.58M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.58M | 1.81% | +31,415 | New | +$2.58M |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.51M | 1.77% | +41,246 | New | +$2.51M |
|
12
Datadog
DDOG
$47.7B
| $2.39M | 1.69% | +15,205 | New | +$2.39M |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.34M | 1.65% | +69,389 | New | +$2.34M |
|
14
MongoDB
MDB
$25.7B
| $2.3M | 1.62% | +4,556 | New | +$2.3M |
|
15
Roku
ROKU
$14.2B
| $2.28M | 1.61% | 6,618 +5,773 | +683% | +$1.99M |
|
16
Salesforce
CRM
$245B
| $2.27M | 1.6% | 7,776 +4,090 | +111% | +$1.19M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 1.59% | 789 +670 | +563% | +$1.92M |
|
18
Home Depot
HD
$405B
| $2.24M | 1.58% | 6,314 +1,992 | +46% | +$707K |
|
19
Danaher
DHR
$147B
| $2.23M | 1.57% | +7,330 | New | +$2.23M |
|
20
Adobe
ADBE
$151B
| $2.23M | 1.57% | +3,575 | New | +$2.23M |
|
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.22M | 1.57% | +30,704 | New | +$2.22M |
|
22
ServiceNow
NOW
$190B
| $2.22M | 1.56% | +3,332 | New | +$2.22M |
|
23
Costco
COST
$418B
| $2.21M | 1.56% | 4,781 +3,313 | +226% | +$1.53M |
|
24
Waste Management
WM
$91.2B
| $2.13M | 1.5% | 13,542 +10,418 | +333% | +$1.64M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $2.09M | 1.48% | 8,301 +7,369 | +791% | +$1.86M |
|