CRI
Colonial River Investments Portfolio holdings
AUM
$232M
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
+$153M
(-12%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
237
New
28
Increased
70
Reduced
82
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 | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.55M | 1.02% |
42,091
-107
| -0.3% | -$3.94K |
|
27
Amazon
AMZN
$2.41T
| $1.53M | 1% |
14,414
+13,626
| +1,729% | -$143K |
|
28
Verizon
VZ
$184B
| $1.52M | 0.99% |
29,858
-2,897
| -9% | -$147K |
|
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.51M | 0.99% |
36,579
+10,430
| +40% | +$430K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.48M | 0.97% |
21,080
+732
| +4% | +$51.3K |
|
31
Home Depot
HD
$406B
| $1.47M | 0.96% |
5,348
+1,232
| +30% | +$338K |
|
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.32M | 0.86% |
21,296
-34,661
| -62% | -$2.15M |
|
33
McDonald's
MCD
$226B
| $1.26M | 0.83% |
5,118
+292
| +6% | +$72.1K |
|
34
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $1.24M | 0.81% |
42,531
+5,666
| +15% | +$165K |
|
35
UnitedHealth
UNH
$279B
| $1.22M | 0.8% |
2,371
+284
| +14% | +$146K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.21M | 0.79% |
+11,950
| New | +$1.21M |
|
37
Pfizer
PFE
$141B
| $1.2M | 0.78% |
22,828
+1,840
| +9% | +$96.5K |
|
38
NVIDIA
NVDA
$4.15T
| $1.12M | 0.73% |
7,390
-2,291
| -24% | -$347K |
|
39
Procter & Gamble
PG
$370B
| $1.11M | 0.73% |
7,733
-156
| -2% | -$22.4K |
|
40
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.11M | 0.72% |
+44,809
| New | +$1.11M |
|
41
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.07M | 0.7% |
26,080
+7,649
| +42% | +$313K |
|
42
JPMorgan Chase
JPM
$824B
| $996K | 0.65% |
8,849
+1,298
| +17% | +$146K |
|
43
Tesla
TSLA
$1.08T
| $987K | 0.65% |
1,466
-370
| -20% | -$249K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $929K | 0.61% |
9,077
+1,284
| +16% | +$131K |
|
45
Costco
COST
$421B
| $914K | 0.6% |
1,907
-96
| -5% | -$46K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $907K | 0.59% |
3,323
+1,619
| +95% | +$442K |
|
47
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $900K | 0.59% |
10,733
-3,240
| -23% | -$272K |
|
48
Merck
MRK
$210B
| $893K | 0.59% |
9,797
+1,042
| +12% | +$95K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $871K | 0.57% |
8,438
+3,426
| +68% | +$354K |
|
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $859K | 0.56% |
49,163
-18,654
| -28% | -$326K |
|