CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+7.71%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+8.5%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
231
New
65
Increased
57
Reduced
88
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.02M |
| 3 |
Broadcom
AVGO
|
$2.01M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.64M |
| 5 |
Eli Lilly
LLY
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Microsoft
MSFT
|
$4.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 5 |
Tesla
TSLA
|
$1.58M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $10.7M | 5.29% | 87,775 +4,073 | +5% | +$495K |
|
|
2
Apple
AAPL
$3.45T
| $10.5M | 5.19% | 44,901 -22,489 | -33% | -$5.24M |
|
3
Amazon
AMZN
$2.44T
| $6.55M | 3.25% | 35,179 +2,837 | +9% | +$529K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.95M | 2.45% | 11,495 -10,732 | -48% | -$4.62M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.5M | 2.23% | 7,801 +36 | +0.5% | +$20.8K |
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.48M | 2.22% | 22,313 +3,236 | +17% | +$650K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.44M | 2.21% | 15,696 +1,719 | +12% | +$487K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 1.95% | 6,878 +624 | +10% | +$357K |
|
9
Capital Group Growth ETF
CGGR
$15.3B
| $3.79M | 1.88% | 109,037 +3,246 | +3% | +$113K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $3.21M | 1.59% | 106,228 +3,010 | +3% | +$91K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 1.54% | 18,709 -9,585 | -34% | -$1.59M |
|
12
JPMorgan Chase
JPM
$829B
| $2.92M | 1.45% | 13,852 +6,173 | +80% | +$1.3M |
|
13
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.84M | 1.41% | 94,216 +3,597 | +4% | +$108K |
|
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.79M | 1.39% | 52,847 +38,144 | +259% | +$2.02M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.22% | +5,334 | New | +$2.46M |
|
16
Exxon Mobil
XOM
$487B
| $2.44M | 1.21% | 20,845 +1,283 | +7% | +$150K |
|
17
Dominion Energy
D
$51.1B
| $2.41M | 1.2% | 41,774 -13,031 | -24% | -$753K |
|
18
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $2.4M | 1.19% | 36,623 +1,376 | +4% | +$90K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.35M | 1.16% | 15,242 -646 | -4% | -$99.5K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.29M | 1.14% | 10,155 +734 | +8% | +$166K |
|
21
Verizon
VZ
$186B
| $2.21M | 1.09% | 49,121 -18,965 | -28% | -$852K |
|
|
22
Broadcom
AVGO
$1.4T
| $2.2M | 1.09% | 12,765 +11,635 | +1,030% | +$2.01M |
|
23
Costco
COST
$418B
| $2.17M | 1.08% | 2,448 -533 | -18% | -$473K |
|
24
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.17M | 1.07% | 98,741 +2,896 | +3% | +$63.5K |
|
25
Walmart
WMT
$774B
| $2.07M | 1.03% | 25,592 +9,285 | +57% | +$750K |
|