We are live on
!
Find out more
CRI
Colonial River Investments Portfolio holdings
AUM
$352M
1-Year Est. Return
47.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$12.6M
(-6.8%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
238
New
27
Increased
68
Reduced
109
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.52M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.37M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.13M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.88M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.86M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$1.78M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.41% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $931K | 0.54% |
19,462
-15,237
| -44% | -$753K |
|
52
AT&T
T
$163B
| $930K | 0.54% |
52,122
-6,294
| -11% | -$116K |
|
53
Cisco
CSCO
$479B
| $929K | 0.54% |
16,661
+4,965
| +42% | +$281K |
|
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $891K | 0.51% |
18,431
-11,456
| -38% | -$537K |
|
55
Elevance Health
ELV
$85.5B
| $890K | 0.51% |
1,812
+2
| +0.1% | +$914 |
|
56
PNC Financial Services
PNC
$101B
| $880K | 0.51% |
4,771
+1,606
| +51% | +$325K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $870K | 0.5% |
3,913
-934
| -19% | -$233K |
|
58
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $866K | 0.5% |
41,868
+10,612
| +34% | +$221K |
|
|
SLY
59
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $843K | 0.49% |
9,007
-13,727
| -60% | -$1.28M |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $838K | 0.48% |
+7,793
| New | +$865K |
|
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $832K | 0.48% |
11,798
-1,775
| -13% | -$124K |
|
62
Walmart Inc
WMT
$890B
| $816K | 0.47% |
16,431
-2,250
| -12% | -$106K |
|
63
Starbucks
SBUX
$120B
| $812K | 0.47% |
8,921
-1,141
| -11% | -$108K |
|
64
Intel
INTC
$513B
| $803K | 0.46% |
16,195
+4,267
| +36% | +$211K |
|
65
First Trust Capital Strength ETF
FTCS
$7.95B
| $789K | 0.46% |
10,089
-4,131
| -29% | -$321K |
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $781K | 0.45% |
41,065
-16,309
| -28% | -$318K |
|
67
Truist Financial
TFC
$64B
| $781K | 0.45% |
13,769
+2,795
| +25% | +$173K |
|
68
Coca-Cola
KO
$375B
| $780K | 0.45% |
12,580
+212
| +2% | +$12.9K |
|
69
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $779K | 0.45% |
32,721
+3,872
| +13% | +$90.2K |
|
70
Walt Disney
DIS
$181B
| $755K | 0.44% |
5,505
+128
| +2% | +$18.5K |
|
71
AbbVie
ABBV
$435B
| $737K | 0.43% |
4,548
-844
| -16% | -$123K |
|
72
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $724K | 0.42% |
30,211
+5,324
| +21% | +$131K |
|
73
Duke Energy
DUK
$97.3B
| $718K | 0.41% |
6,429
-420
| -6% | -$43.6K |
|
74
Merck
MRK
$318B
| $718K | 0.41% |
8,755
+3,773
| +76% | +$297K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $713K | 0.41% |
1,579
+827
| +110% | +$368K |
|
Similar funds
ES
ACA
AW
PIC
EC
MCMU
SMC
BL
Colonial River Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Colonial River Investments held 238 positions worth $173M, down 6.8% from $186M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Colonial River Investments withdrew a net $6.79M in Q1 2022, closing 29 positions and reducing 109 holdings. Its most notable exit was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Colonial River Investments opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $3.58M.
- Colonial River Investments's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 67,318 shares worth $3.58M.
- Colonial River Investments added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $1.42M increase.
- Colonial River Investments's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.88M.
- Colonial River Investments fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2022, selling an estimated $1.35M.
- Colonial River Investments's ten largest holdings make up 24% of its $173M portfolio in Q1 2022.
- Colonial River Investments opened 27 new positions and closed 29 in Q1 2022.
- Colonial River Investments's portfolio value fell 6.8% quarter-over-quarter to $173M.
Based on Colonial River Investments's 13F filing for Q1 2022, filed 15 Apr 2022.