CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+5.45%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$13.7M
(+8.8%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
213
New
29
Increased
72
Reduced
80
Closed
23
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.93M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$3.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.32M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 5.21% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $1.62M | 0.95% |
5,044
+112
| +2% | +$35.9K |
|
27
Home Depot
HD
$417B
| $1.6M | 0.94% |
5,408
-220
| -4% | -$64.9K |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $1.59M | 0.93% |
7,787
-230
| -3% | -$46.9K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.54M | 0.91% |
48,066
-15,886
| -25% | -$510K |
|
30
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.53M | 0.9% |
80,301
-553
| -0.7% | -$10.5K |
|
31
FlexShares Core Select Bond Fund
BNDC
$140M
| $1.49M | 0.88% |
+66,326
| New | +$1.49M |
|
32
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.47M | 0.86% |
9,740
-4,057
| -29% | -$613K |
|
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.42M | 0.84% |
34,970
-144,582
| -81% | -$5.89M |
|
34
Amazon
AMZN
$2.48T
| $1.41M | 0.83% |
13,654
-367
| -3% | -$37.9K |
|
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.4M | 0.82% |
19,139
-8,389
| -30% | -$616K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.39M | 0.82% |
15,180
+11,538
| +317% | +$1.06M |
|
37
Philip Morris
PM
$251B
| $1.35M | 0.79% |
13,927
-2,454
| -15% | -$239K |
|
38
Pfizer
PFE
$141B
| $1.35M | 0.79% |
33,150
+3,906
| +13% | +$159K |
|
39
Verizon
VZ
$187B
| $1.3M | 0.77% |
33,528
+966
| +3% | +$37.6K |
|
40
Procter & Gamble
PG
$375B
| $1.23M | 0.72% |
8,286
+308
| +4% | +$45.8K |
|
41
Merck
MRK
$212B
| $1.23M | 0.72% |
11,572
+825
| +8% | +$87.8K |
|
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.2M | 0.71% |
28,466
+22,744
| +397% | +$962K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.19M | 0.7% |
11,752
-5,020
| -30% | -$508K |
|
44
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.13M | 0.66% |
45,353
-11,160
| -20% | -$279K |
|
45
JPMorgan Chase
JPM
$809B
| $1.07M | 0.63% |
8,200
-1,114
| -12% | -$145K |
|
46
UnitedHealth
UNH
$286B
| $1.05M | 0.62% |
2,225
-190
| -8% | -$89.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.61% |
3,360
+61
| +2% | +$18.8K |
|
48
Costco
COST
$427B
| $1.03M | 0.6% |
2,068
+115
| +6% | +$57.1K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1M | 0.59% |
14,786
-8,455
| -36% | -$572K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$86B
| $999K | 0.59% |
10,329
+2,658
| +35% | +$257K |
|