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CRI
Colonial River Investments Portfolio holdings
AUM
$352M
1-Year Est. Return
47.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$12.6M
(-6.8%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
238
New
27
Increased
68
Reduced
109
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.52M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.37M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.13M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.88M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.86M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$1.78M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.7M | 0.98% |
16,464
+6,356
| +63% | +$646K |
|
27
Verizon
VZ
$196B
| $1.67M | 0.96% |
32,755
-3,557
| -10% | -$188K |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.51M | 0.88% |
40,696
-16,930
| -29% | -$587K |
|
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.48M | 0.85% |
21,476
+9,903
| +86% | +$698K |
|
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.42M | 0.82% |
67,817
-39,580
| -37% | -$817K |
|
31
Boeing
BA
$185B
| $1.39M | 0.8% |
7,231
-1,317
| -15% | -$264K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $1.34M | 0.78% |
+20,183
| New | +$1.37M |
|
|
33
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.33M | 0.77% |
13,973
-19,335
| -58% | -$1.78M |
|
34
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.27M | 0.73% |
36,865
+10,005
| +37% | +$351K |
|
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $1.25M | 0.72% |
26,149
+15,344
| +142% | +$719K |
|
36
Home Depot
HD
$355B
| $1.23M | 0.71% |
4,116
-600
| -13% | -$208K |
|
37
Procter & Gamble
PG
$339B
| $1.21M | 0.7% |
7,889
+634
| +9% | +$99.2K |
|
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $1.2M | 0.69% |
47,683
-22,521
| -32% | -$576K |
|
39
McDonald's
MCD
$195B
| $1.19M | 0.69% |
4,826
+118
| +3% | +$29.4K |
|
40
Philip Morris
PM
$295B
| $1.19M | 0.69% |
12,662
+3,722
| +42% | +$372K |
|
41
Costco
COST
$420B
| $1.15M | 0.67% |
2,003
-317
| -14% | -$166K |
|
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.12M | 0.65% |
32,746
-1,057
| -3% | -$37K |
|
43
Pfizer
PFE
$153B
| $1.09M | 0.63% |
20,988
+7,206
| +52% | +$374K |
|
44
UnitedHealth
UNH
$370B
| $1.06M | 0.61% |
2,087
-384
| -16% | -$185K |
|
45
JPMorgan Chase
JPM
$950B
| $1.03M | 0.59% |
7,551
+1,444
| +24% | +$213K |
|
46
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.02M | 0.59% |
7,954
-7,589
| -49% | -$959K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $981K | 0.57% |
18,280
-650
| -3% | -$34.6K |
|
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $965K | 0.56% |
25,780
-24,491
| -49% | -$893K |
|
49
Blackstone
BX
$110B
| $950K | 0.55% |
7,487
+979
| +15% | +$119K |
|
50
Global X US Preferred ETF
PFFD
$2.17B
| $932K | 0.54% |
39,652
-4,336
| -10% | -$104K |
|
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Colonial River Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Colonial River Investments held 238 positions worth $173M, down 6.8% from $186M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Colonial River Investments withdrew a net $6.79M in Q1 2022, closing 29 positions and reducing 109 holdings. Its most notable exit was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Colonial River Investments opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $3.58M.
- Colonial River Investments's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 67,318 shares worth $3.58M.
- Colonial River Investments added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $1.42M increase.
- Colonial River Investments's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.88M.
- Colonial River Investments fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2022, selling an estimated $1.35M.
- Colonial River Investments's ten largest holdings make up 24% of its $173M portfolio in Q1 2022.
- Colonial River Investments opened 27 new positions and closed 29 in Q1 2022.
- Colonial River Investments's portfolio value fell 6.8% quarter-over-quarter to $173M.
Based on Colonial River Investments's 13F filing for Q1 2022, filed 15 Apr 2022.