CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
-12.78%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$20.5M
(-12%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
237
New
28
Increased
68
Reduced
84
Closed
50
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.41M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.15M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$789K |
| 5 |
Boeing
BA
|
$729K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| – | – |
-30,211
| Closed | -$724K |
|
227
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| – | – |
-6,791
| Closed | -$206K |
|
228
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| – | – |
-7,996
| Closed | -$201K |
|
229
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,688
| Closed | -$225K |
|
230
Target
TGT
$42.1B
| – | – |
-1,054
| Closed | -$224K |
|
231
TJX Companies
TJX
$157B
| – | – |
-3,319
| Closed | -$201K |
|
232
Union Pacific
UNP
$132B
| – | – |
-749
| Closed | -$205K |
|
233
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| – | – |
-794
| Closed | -$242K |
|
234
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-613
| Closed | -$254K |
|
235
Verisk Analytics
VRSK
$37.7B
| – | – |
-1,080
| Closed | -$232K |
|
236
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| – | – |
-2,958
| Closed | -$255K |
|
|
SPWR
237
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-9,426
| Closed | -$202K |
|