CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+10.11%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.8%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
210
New
60
Increased
71
Reduced
68
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$2.06M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.98M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.92% | 21,429 -893 | -4% | -$64.3K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.52M | 0.9% | 23,958 +13,711 | +134% | +$868K |
|
28
Procter & Gamble
PG
$368B
| $1.5M | 0.89% | 10,231 +1,126 | +12% | +$165K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.49M | 0.88% | 11,900 +6,186 | +108% | +$773K |
|
30
Altria Group
MO
$113B
| $1.46M | 0.87% | 36,234 +6,961 | +24% | +$281K |
|
31
Costco
COST
$418B
| $1.44M | 0.86% | 2,183 +684 | +46% | +$451K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.44M | 0.86% | 7,478 -387 | -5% | -$74.5K |
|
33
McDonald's
MCD
$224B
| $1.41M | 0.84% | 4,741 +700 | +17% | +$208K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.37M | 0.82% | 40,344 +9,340 | +30% | +$318K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.35M | 0.81% | 11,880 +4,255 | +56% | +$485K |
|
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.35M | 0.8% | 77,939 +47,267 | +154% | +$820K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 0.77% | 12,036 -28,169 | -70% | -$3.05M |
|
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.3M | 0.77% | 14,603 +2,102 | +17% | +$186K |
|
39
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.28M | 0.76% | 76,630 +50,477 | +193% | +$845K |
|
40
AbbVie
ABBV
$372B
| $1.27M | 0.75% | 8,194 -2,100 | -20% | -$325K |
|
41
JPMorgan Chase
JPM
$829B
| $1.25M | 0.74% | 7,330 -3,947 | -35% | -$671K |
|
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.15M | 0.68% | 22,396 +11,786 | +111% | +$606K |
|
43
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.13M | 0.67% | 27,647 -23,742 | -46% | -$970K |
|
44
Pfizer
PFE
$141B
| $1.1M | 0.65% | 38,168 +9,572 | +33% | +$276K |
|
45
Chevron
CVX
$324B
| $1.09M | 0.65% | 7,330 -3,342 | -31% | -$499K |
|
46
Merck
MRK
$210B
| $1.07M | 0.64% | 9,800 -1,345 | -12% | -$147K |
|
47
Walmart
WMT
$774B
| $1.07M | 0.63% | 6,772 +170 | +3% | +$26.8K |
|
48
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.03M | 0.61% | 55,184 +19,977 | +57% | +$371K |
|
49
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.02M | 0.61% | 40,747 +18,248 | +81% | +$459K |
|
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.02M | 0.61% | 28,386 +10,465 | +58% | +$375K |
|