CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+6.32%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+56,027%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
144
New
10
Increased
54
Reduced
63
Closed
10
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$698K |
| 2 |
Apple
AAPL
|
$392K |
| 3 |
JPMorgan Chase
JPM
|
$391K |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$248K |
| 5 |
Meta Platforms (Facebook)
META
|
$183K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Communication Services | 7.18% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $728K | 0.59% |
19,894
+976
| +5% | +$35.7K |
|
52
Philip Morris
PM
$251B
| $727K | 0.59% |
8,191
-152
| -2% | -$13.5K |
|
53
UnitedHealth
UNH
$286B
| $724K | 0.58% |
1,945
-128
| -6% | -$47.6K |
|
54
PepsiCo
PEP
$200B
| $698K | 0.56% |
4,933
-18
| -0.4% | -$2.55K |
|
55
Intel
INTC
$107B
| $682K | 0.55% |
10,660
-278
| -3% | -$17.8K |
|
56
Lockheed Martin
LMT
$108B
| $675K | 0.54% |
1,827
-7
| -0.4% | -$2.59K |
|
57
Elevance Health
ELV
$70.6B
| $665K | 0.54% |
1,853
+402
| +28% | +$144K |
|
58
Truist Financial
TFC
$60B
| $641K | 0.52% |
10,987
-472
| -4% | -$27.5K |
|
59
Vanguard Value ETF
VTV
$143B
| $637K | 0.51% |
+4,844
| New | +$637K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $619K | 0.5% |
+6,072
| New | +$619K |
|
61
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $604K | 0.49% |
6,649
-1,232
| -16% | -$112K |
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $604K | 0.49% |
14,096
+101
| +0.7% | +$4.33K |
|
63
Altria Group
MO
$112B
| $571K | 0.46% |
11,168
-511
| -4% | -$26.1K |
|
64
Starbucks
SBUX
$97.1B
| $557K | 0.45% |
5,100
-821
| -14% | -$89.7K |
|
65
Shenandoah Telecom
SHEN
$738M
| $557K | 0.45% |
11,403
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $551K | 0.44% |
8,728
-327
| -4% | -$20.6K |
|
67
Duke Energy
DUK
$93.8B
| $539K | 0.44% |
5,580
-149
| -3% | -$14.4K |
|
68
Blackstone
BX
$133B
| $535K | 0.43% |
7,177
+91
| +1% | +$6.78K |
|
69
PNC Financial Services
PNC
$80.5B
| $520K | 0.42% |
2,964
-18
| -0.6% | -$3.16K |
|
70
Annaly Capital Management
NLY
$14.2B
| $519K | 0.42% |
15,091
-320
| -2% | -$11K |
|
71
Costco
COST
$427B
| $512K | 0.41% |
1,453
+150
| +12% | +$52.9K |
|
72
Hartford Multifactor US Equity ETF
ROUS
$494M
| $502K | 0.41% |
13,314
+2,807
| +27% | +$106K |
|
73
Ross Stores
ROST
$49.4B
| $494K | 0.4% |
4,123
-278
| -6% | -$33.3K |
|
74
Coca-Cola
KO
$292B
| $492K | 0.4% |
9,326
-1,176
| -11% | -$62K |
|
75
Cisco
CSCO
$264B
| $482K | 0.39% |
9,324
-414
| -4% | -$21.4K |
|