CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
-2.34%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$12.6M
(-6.8%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
238
New
27
Increased
68
Reduced
109
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.58M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.13M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
$1.84M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.35M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.41% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Energy AlphaDEX Fund
FXN
$285M
| – | – |
-11,785
| Closed | -$140K |
|
227
iShares US Medical Devices ETF
IHI
$4.35B
| – | – |
-5,466
| Closed | -$360K |
|
228
Independence Realty Trust
IRT
$4.22B
| – | – |
-14,590
| Closed | -$377K |
|
229
Pinterest
PINS
$25.8B
| – | – |
-6,373
| Closed | -$232K |
|
230
Roku
ROKU
$14B
| – | – |
-1,041
| Closed | -$238K |
|
231
RTX Corp
RTX
$211B
| – | – |
-2,454
| Closed | -$211K |
|
232
Sherwin-Williams
SHW
$92.9B
| – | – |
-736
| Closed | -$259K |
|
|
233
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-52,793
| Closed | -$1.35M |
|
234
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| – | – |
-3,695
| Closed | -$232K |
|
235
Thermo Fisher Scientific
TMO
$186B
| – | – |
-346
| Closed | -$231K |
|
236
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| – | – |
-12,993
| Closed | -$615K |
|
237
Vanguard Information Technology ETF
VGT
$99.9B
| – | – |
-1,002
| Closed | -$459K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-1,337
| Closed | -$230K |
|