CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+5.46%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$18.3M
(-11%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
214
New
24
Increased
23
Reduced
115
Closed
46
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.71M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.18M |
| 5 |
TSMC
TSM
|
$918K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.31M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.79M |
| 3 |
Johnson & Johnson
JNJ
|
$1.18M |
| 4 |
Home Depot
HD
|
$885K |
| 5 |
Pfizer
PFE
|
$875K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 6% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.59% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.61M | 1.06% |
13,410
-4,737
| -26% | -$567K |
|
27
Vanguard Energy ETF
VDE
$7.33B
| $1.44M | 0.95% |
12,800
-1,547
| -11% | -$175K |
|
28
Technology Select Sector SPDR Fund
XLK
$84B
| $1.42M | 0.93% |
8,140
-1,600
| -16% | -$278K |
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $1.39M | 0.91% |
6,313
-1,474
| -19% | -$325K |
|
30
Invesco QQQ Trust
QQQ
$368B
| $1.35M | 0.89% |
3,668
-1,376
| -27% | -$508K |
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.3M | 0.86% |
13,471
-80,612
| -86% | -$7.79M |
|
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.3M | 0.85% |
32,404
+3,938
| +14% | +$158K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.15M | 0.75% |
26,571
-8,399
| -24% | -$363K |
|
34
Verizon
VZ
$186B
| $1.15M | 0.75% |
30,790
-2,738
| -8% | -$102K |
|
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.05M | 0.69% |
12,950
-6,189
| -32% | -$500K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.04M | 0.68% |
31,852
-16,214
| -34% | -$528K |
|
37
Tesla
TSLA
$1.09T
| $1.01M | 0.66% |
3,862
-204
| -5% | -$53.4K |
|
38
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $990K | 0.65% |
53,609
-26,692
| -33% | -$493K |
|
39
Merck
MRK
$210B
| $962K | 0.63% |
8,337
-3,235
| -28% | -$373K |
|
40
Novo Nordisk
NVO
$249B
| $962K | 0.63% |
11,886
+8,854
| +292% | +$716K |
|
|
41
Johnson & Johnson
JNJ
$431B
| $948K | 0.62% |
5,730
-7,103
| -55% | -$1.18M |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $938K | 0.62% |
10,215
-4,965
| -33% | -$456K |
|
|
43
TSMC
TSM
$1.22T
| $918K | 0.6% |
+9,095
| New | +$918K |
|
44
UnitedHealth
UNH
$281B
| $887K | 0.58% |
1,845
-380
| -17% | -$183K |
|
45
RELX
RELX
$85.5B
| $873K | 0.57% |
+26,115
| New | +$873K |
|
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $857K | 0.56% |
36,402
-612
| -2% | -$14.4K |
|
47
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $841K | 0.55% |
17,254
-1,389
| -7% | -$67.7K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $839K | 0.55% |
7,819
-3,933
| -33% | -$422K |
|
49
Costco
COST
$424B
| $829K | 0.55% |
1,540
-528
| -26% | -$284K |
|
50
AstraZeneca
AZN
$254B
| $819K | 0.54% |
+11,448
| New | +$819K |
|