CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+9.48%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$13.2M
(+9.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
195
New
24
Increased
71
Reduced
71
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.34M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.93M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$3.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.15M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.96M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.89M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.65M | 1.05% |
16,772
-120
| -0.7% | -$11.8K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.65M | 1.05% |
16,985
-5,503
| -24% | -$534K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.64M | 1.05% |
23,241
+1,610
| +7% | +$114K |
|
29
Vanguard Total Stock Market ETF
VTI
$528B
| $1.53M | 0.98% |
8,017
-538
| -6% | -$103K |
|
30
Pfizer
PFE
$141B
| $1.5M | 0.96% |
29,244
+6,829
| +30% | +$350K |
|
31
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.49M | 0.95% |
80,854
-14,853
| -16% | -$274K |
|
32
VanEck Gold Miners ETF
GDX
$19.9B
| $1.42M | 0.91% |
49,510
-19,808
| -29% | -$568K |
|
33
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.41M | 0.9% |
56,513
-7,457
| -12% | -$186K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $1.31M | 0.84% |
4,932
-841
| -15% | -$224K |
|
35
Verizon
VZ
$187B
| $1.28M | 0.82% |
32,562
+2,828
| +10% | +$111K |
|
36
UnitedHealth
UNH
$286B
| $1.28M | 0.82% |
2,415
+163
| +7% | +$86.4K |
|
37
JPMorgan Chase
JPM
$809B
| $1.25M | 0.8% |
9,314
+460
| +5% | +$61.7K |
|
38
Procter & Gamble
PG
$375B
| $1.21M | 0.77% |
7,978
+315
| +4% | +$47.7K |
|
39
Merck
MRK
$212B
| $1.19M | 0.76% |
10,747
+1,079
| +11% | +$120K |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.18M | 0.76% |
32,038
-461
| -1% | -$17K |
|
41
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.18M | 0.76% |
27,553
-5,035
| -15% | -$216K |
|
42
Amazon
AMZN
$2.48T
| $1.18M | 0.75% |
14,021
-249
| -2% | -$20.9K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.06M | 0.68% |
16,556
-367
| -2% | -$23.5K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.65% |
3,299
+104
| +3% | +$32.1K |
|
45
NVIDIA
NVDA
$4.07T
| $987K | 0.63% |
67,570
+630
| +0.9% | +$9.21K |
|
46
Costco
COST
$427B
| $892K | 0.57% |
1,953
+85
| +5% | +$38.8K |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $883K | 0.56% |
7,057
-56
| -0.8% | -$7.01K |
|
48
Texas Instruments
TXN
$171B
| $878K | 0.56% |
5,316
-235
| -4% | -$38.8K |
|
49
Elevance Health
ELV
$70.6B
| $873K | 0.56% |
1,702
-1
| -0.1% | -$513 |
|
50
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $854K | 0.55% |
9,612
-612
| -6% | -$54.4K |
|