CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
-2.34%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-6.8%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
238
New
27
Increased
68
Reduced
109
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.58M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.13M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
$1.84M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.84M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.35M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.41% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.61M | 4.97% | 49,292 -7,747 | -14% | -$1.35M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.85M | 2.22% | 50,332 -26,820 | -35% | -$2.05M |
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.83M | 2.21% | 91,103 -5,005 | -5% | -$211K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.75M | 2.17% | 55,957 +6,202 | +12% | +$416K |
|
5
Dominion Energy
D
$51.1B
| $3.72M | 2.15% | 43,801 -1,361 | -3% | -$116K |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.58M | 2.07% | +67,318 | New | +$3.58M |
|
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.5M | 2.02% | 62,919 +25,986 | +70% | +$1.44M |
|
8
Microsoft
MSFT
$3.77T
| $3.43M | 1.98% | 11,125 -1,507 | -12% | -$465K |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.37M | 1.95% | +30,572 | New | +$3.37M |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.16M | 1.83% | 21,231 +2,619 | +14% | +$390K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.13M | 1.81% | +34,253 | New | +$3.13M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.12M | 1.8% | 8,595 -5,303 | -38% | -$1.92M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.72M | 1.57% | 17,095 -5,223 | -23% | -$830K |
|
14
NVIDIA
NVDA
$4.24T
| $2.64M | 1.53% | 9,681 -1,598 | -14% | -$436K |
|
15
Amazon
AMZN
$2.44T
| $2.57M | 1.48% | 788 -59 | -7% | -$192K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 1.48% | 922 -102 | -10% | -$284K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.42M | 1.4% | 70,541 +12,478 | +21% | +$428K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.15M | 1.24% | 9,448 -1,360 | -13% | -$310K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.15M | 1.24% | 19,890 +12,701 | +177% | +$1.37M |
|
20
Tesla
TSLA
$1.08T
| $1.98M | 1.14% | 1,836 +144 | +9% | +$155K |
|
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.96M | 1.13% | 25,983 +10,327 | +66% | +$780K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.93M | 1.12% | 14,114 +5,116 | +57% | +$701K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.11% | 10,850 +272 | +3% | +$48.2K |
|
24
Exxon Mobil
XOM
$487B
| $1.82M | 1.05% | 22,049 +1,182 | +6% | +$97.6K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.76M | 1.02% | 42,198 -28,490 | -40% | -$1.19M |
|