CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+11.46%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.2%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
221
New
20
Increased
58
Reduced
81
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Amazon
AMZN
|
$3.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Communication Services | 8.01% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 7.14% | 73,731 +20,907 | +40% | +$3.59M |
|
2
Microsoft
MSFT
$3.77T
| $9.19M | 5.19% | 21,835 +3,944 | +22% | +$1.66M |
|
3
NVIDIA
NVDA
$4.24T
| $7.29M | 4.12% | 8,072 -329 | -4% | -$297K |
|
|
4
Amazon
AMZN
$2.44T
| $5.51M | 3.11% | 30,538 +16,679 | +120% | +$3.01M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.29M | 2.99% | 10,061 +4,626 | +85% | +$2.43M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 2.46% | 28,848 +6,761 | +31% | +$1.02M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.62M | 2.05% | 13,941 +11,220 | +412% | +$2.92M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.48M | 1.97% | 19,076 -2,919 | -13% | -$533K |
|
9
Capital Group Growth ETF
CGGR
$15.3B
| $3.14M | 1.77% | 97,999 +74,775 | +322% | +$2.39M |
|
10
Verizon
VZ
$186B
| $3.07M | 1.74% | 73,267 +1,939 | +3% | +$81.4K |
|
11
Dominion Energy
D
$51.1B
| $2.83M | 1.6% | 57,488 +10,947 | +24% | +$538K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 1.58% | 5,777 +1,148 | +25% | +$557K |
|
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.69M | 1.52% | 24,471 +9,868 | +68% | +$1.09M |
|
14
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.65M | 1.5% | 92,036 +67,921 | +282% | +$1.96M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.64M | 1.49% | 28,014 -7,973 | -22% | -$753K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.53M | 1.43% | 17,136 +2,125 | +14% | +$314K |
|
|
17
iShares International Select Dividend ETF
IDV
$5.77B
| $2.5M | 1.41% | +89,264 | New | +$2.5M |
|
18
Exxon Mobil
XOM
$487B
| $2.35M | 1.32% | 20,176 -1,784 | -8% | -$207K |
|
19
Costco
COST
$418B
| $2.19M | 1.24% | 2,988 +805 | +37% | +$590K |
|
20
Tesla
TSLA
$1.08T
| $2.1M | 1.18% | 11,927 +4,689 | +65% | +$824K |
|
21
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $2.09M | 1.18% | +34,570 | New | +$2.09M |
|
22
PepsiCo
PEP
$204B
| $2.08M | 1.18% | 11,895 +6,214 | +109% | +$1.09M |
|
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.05M | 1.16% | 10,493 -1,577 | -13% | -$308K |
|
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.02M | 1.14% | 36,519 +14,123 | +63% | +$780K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.95M | 1.1% | 9,340 +1,862 | +25% | +$388K |
|