CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+6.31%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+2.5%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
237
New
14
Increased
110
Reduced
76
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.18M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.93M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.98M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.64M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.12M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 9.36% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 6.68% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.5M | 6.54% | 53,948 +9,047 | +20% | +$2.27M |
|
2
NVIDIA
NVDA
$4.24T
| $12M | 5.83% | 89,696 +1,921 | +2% | +$258K |
|
3
Amazon
AMZN
$2.44T
| $7.13M | 3.45% | 32,503 -2,676 | -8% | -$587K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.99M | 2.42% | 17,231 +1,535 | +10% | +$445K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.98M | 2.41% | 23,686 +1,373 | +6% | +$289K |
|
6
Microsoft
MSFT
$3.77T
| $4.76M | 2.31% | 11,304 -191 | -2% | -$80.5K |
|
7
Capital Group Growth ETF
CGGR
$15.3B
| $4.04M | 1.96% | 108,810 -227 | -0.2% | -$8.44K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 1.69% | 18,487 -222 | -1% | -$42K |
|
9
JPMorgan Chase
JPM
$829B
| $3.44M | 1.67% | 14,354 +502 | +4% | +$120K |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.4M | 1.64% | 38,646 +36,129 | +1,435% | +$3.18M |
|
11
Broadcom
AVGO
$1.4T
| $3.21M | 1.56% | 13,864 +1,099 | +9% | +$255K |
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $3.02M | 1.46% | 110,396 +4,168 | +4% | +$114K |
|
13
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.86M | 1.38% | 97,728 +3,512 | +4% | +$103K |
|
|
14
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.75M | 1.33% | 28,951 +10,754 | +59% | +$1.02M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 1.29% | 5,872 +538 | +10% | +$244K |
|
16
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $2.53M | 1.23% | 38,648 +2,025 | +6% | +$133K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.52M | 1.22% | 10,831 +676 | +7% | +$157K |
|
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.49M | 1.21% | +10,601 | New | +$2.49M |
|
19
Tesla
TSLA
$1.08T
| $2.48M | 1.2% | 6,129 +154 | +3% | +$62.2K |
|
20
Walmart
WMT
$774B
| $2.31M | 1.12% | 25,571 -21 | -0.1% | -$1.9K |
|
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.29M | 1.11% | 42,311 +4,581 | +12% | +$248K |
|
22
Exxon Mobil
XOM
$487B
| $2.24M | 1.09% | 20,852 +7 | +0% | +$753 |
|
23
Costco
COST
$418B
| $2.23M | 1.08% | 2,429 -19 | -0.8% | -$17.4K |
|
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.17M | 1.05% | 22,038 +2,056 | +10% | +$202K |
|
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.11M | 1.02% | 99,448 +707 | +0.7% | +$15K |
|