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 | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.7M | 0.98% |
16,464
+6,356
| +63% | +$655K |
|
27
Verizon
VZ
$187B
| $1.67M | 0.96% |
32,755
-3,557
| -10% | -$181K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.52M | 0.88% |
20,348
-8,465
| -29% | -$630K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.48M | 0.85% |
21,476
+9,903
| +86% | +$681K |
|
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.42M | 0.82% |
67,817
-39,580
| -37% | -$830K |
|
31
Boeing
BA
$174B
| $1.39M | 0.8% |
7,231
-1,317
| -15% | -$252K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.34M | 0.78% |
+20,183
| New | +$1.34M |
|
|
33
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.33M | 0.77% |
13,973
-19,335
| -58% | -$1.84M |
|
34
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $1.27M | 0.73% |
36,865
+10,005
| +37% | +$345K |
|
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.25M | 0.72% |
26,149
+15,344
| +142% | +$731K |
|
36
Home Depot
HD
$417B
| $1.23M | 0.71% |
4,116
-600
| -13% | -$180K |
|
37
Procter & Gamble
PG
$375B
| $1.21M | 0.7% |
7,889
+634
| +9% | +$96.8K |
|
38
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.2M | 0.69% |
47,683
-22,521
| -32% | -$565K |
|
39
McDonald's
MCD
$224B
| $1.19M | 0.69% |
4,826
+118
| +3% | +$29.2K |
|
40
Philip Morris
PM
$251B
| $1.19M | 0.69% |
12,662
+3,722
| +42% | +$350K |
|
41
Costco
COST
$427B
| $1.15M | 0.67% |
2,003
-317
| -14% | -$182K |
|
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.12M | 0.65% |
32,746
-1,057
| -3% | -$36.1K |
|
43
Pfizer
PFE
$141B
| $1.09M | 0.63% |
20,988
+7,206
| +52% | +$373K |
|
44
UnitedHealth
UNH
$286B
| $1.06M | 0.61% |
2,087
-384
| -16% | -$196K |
|
45
JPMorgan Chase
JPM
$809B
| $1.03M | 0.59% |
7,551
+1,444
| +24% | +$197K |
|
46
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.02M | 0.59% |
7,954
-7,589
| -49% | -$972K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $981K | 0.57% |
18,280
-650
| -3% | -$34.9K |
|
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $965K | 0.56% |
25,780
-24,491
| -49% | -$917K |
|
49
Blackstone
BX
$133B
| $950K | 0.55% |
7,487
+979
| +15% | +$124K |
|
50
Global X US Preferred ETF
PFFD
$2.34B
| $932K | 0.54% |
39,652
-4,336
| -10% | -$102K |
|