CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+10.11%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.8%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
210
New
60
Increased
71
Reduced
68
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$2.06M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.98M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 6.05% | 52,824 +8,608 | +19% | +$1.66M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.73M | 4% | 17,891 +5,473 | +44% | +$2.06M |
|
3
NVIDIA
NVDA
$4.24T
| $4.16M | 2.47% | 8,401 +2,333 | +38% | +$1.16M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.71M | 2.2% | 21,995 +10,684 | +94% | +$1.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 1.83% | 22,087 +9,229 | +72% | +$1.29M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.08M | 1.83% | 65,981 +39,852 | +153% | +$1.86M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.02M | 1.79% | 35,987 -12,763 | -26% | -$1.07M |
|
8
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $2.72M | 1.62% | 48,410 +3,079 | +7% | +$173K |
|
9
Verizon
VZ
$186B
| $2.69M | 1.6% | 71,328 +2,464 | +4% | +$92.9K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 1.54% | +5,435 | New | +$2.6M |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.56M | 1.52% | 60,799 -4,586 | -7% | -$193K |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.22M | 1.32% | 38,004 +6,279 | +20% | +$367K |
|
13
Exxon Mobil
XOM
$487B
| $2.2M | 1.31% | 21,960 -6,116 | -22% | -$611K |
|
14
Dominion Energy
D
$51.1B
| $2.19M | 1.3% | 46,541 +20,676 | +80% | +$972K |
|
|
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.11M | 1.26% | +12,070 | New | +$2.11M |
|
16
Amazon
AMZN
$2.44T
| $2.11M | 1.25% | 13,859 +789 | +6% | +$120K |
|
17
Home Depot
HD
$405B
| $2.1M | 1.25% | 6,049 +1,071 | +22% | +$371K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.05M | 1.22% | 15,011 -4,153 | -22% | -$566K |
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.98M | 1.18% | +19,207 | New | +$1.98M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.12% | 12,071 -1,815 | -13% | -$284K |
|
21
Tesla
TSLA
$1.08T
| $1.8M | 1.07% | 7,238 +3,439 | +91% | +$855K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 1.03% | 4,233 -1,402 | -25% | -$574K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $1.7M | 1.01% | 14,472 +2,876 | +25% | +$337K |
|
24
UnitedHealth
UNH
$281B
| $1.67M | 0.99% | 3,166 +733 | +30% | +$386K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.97% | 4,629 +2,132 | +85% | +$755K |
|