CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+6.26%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
178
New
8
Increased
65
Reduced
75
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.34M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.22M |
| 3 |
Salesforce
CRM
|
$1.76M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$900K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$386K |
Top Sells
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.16M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$683K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$596K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Communication Services | 8.32% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.2M | 7.64% | 67,390 -6,341 | -9% | -$1.34M |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.3M | 5.57% | 83,702 +75,630 | +937% | +$9.34M |
|
3
Microsoft
MSFT
$3.77T
| $9.93M | 5.35% | 22,227 +392 | +2% | +$175K |
|
4
Amazon
AMZN
$2.44T
| $6.25M | 3.36% | 32,342 +1,804 | +6% | +$349K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 2.77% | 28,294 -554 | -2% | -$101K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.25M | 2.29% | 7,765 -2,296 | -23% | -$1.26M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.76M | 2.02% | 19,077 +1 | +0% | +$197 |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.74M | 2.01% | 13,977 +36 | +0.3% | +$9.63K |
|
9
Capital Group Growth ETF
CGGR
$15.3B
| $3.48M | 1.87% | 105,791 +7,792 | +8% | +$256K |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.22M | 1.73% | +40,149 | New | +$3.22M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 1.7% | 6,254 +477 | +8% | +$241K |
|
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $2.86M | 1.54% | 103,218 +13,954 | +16% | +$386K |
|
13
Verizon
VZ
$186B
| $2.81M | 1.51% | 68,086 -5,181 | -7% | -$214K |
|
14
Dominion Energy
D
$51.1B
| $2.69M | 1.45% | 54,805 -2,683 | -5% | -$131K |
|
15
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.67M | 1.44% | 90,619 -1,417 | -2% | -$41.7K |
|
16
Costco
COST
$418B
| $2.53M | 1.36% | 2,981 -7 | -0.2% | -$5.95K |
|
17
Tesla
TSLA
$1.08T
| $2.38M | 1.28% | 12,014 +87 | +0.7% | +$17.2K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.32M | 1.25% | 15,888 -1,248 | -7% | -$182K |
|
19
Exxon Mobil
XOM
$487B
| $2.25M | 1.21% | 19,562 -614 | -3% | -$70.7K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.17M | 1.17% | 23,837 -4,177 | -15% | -$381K |
|
|
21
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.15M | 1.16% | 24,606 +10,294 | +72% | +$900K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.13M | 1.15% | 9,421 +81 | +0.9% | +$18.3K |
|
23
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $2.08M | 1.12% | 35,247 +677 | +2% | +$40K |
|
|
24
Salesforce
CRM
$245B
| $2.06M | 1.11% | 8,001 +6,845 | +592% | +$1.76M |
|
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.93M | 1.04% | 36,695 +176 | +0.5% | +$9.24K |
|