CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
-2.34%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$12.6M
(-6.8%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
238
New
27
Increased
68
Reduced
109
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.58M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.13M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
$1.84M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.35M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $931K | 0.54% |
19,462
-15,237
| -44% | -$729K |
|
52
AT&T
T
$212B
| $930K | 0.54% |
52,122
-6,294
| -11% | -$112K |
|
53
Cisco
CSCO
$269B
| $929K | 0.54% |
16,661
+4,965
| +42% | +$277K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $891K | 0.51% |
18,431
-11,456
| -38% | -$554K |
|
55
Elevance Health
ELV
$69.4B
| $890K | 0.51% |
1,812
+2
| +0.1% | +$982 |
|
56
PNC Financial Services
PNC
$81.7B
| $880K | 0.51% |
4,771
+1,606
| +51% | +$296K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $870K | 0.5% |
3,913
-934
| -19% | -$208K |
|
58
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $866K | 0.5% |
41,868
+10,612
| +34% | +$219K |
|
|
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
$35.7B
| $838K | 0.48% |
+7,793
| New | +$838K |
|
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $832K | 0.48% |
11,798
-1,775
| -13% | -$125K |
|
62
Walmart
WMT
$805B
| $816K | 0.47% |
16,431
-2,250
| -12% | -$112K |
|
63
Starbucks
SBUX
$98.9B
| $812K | 0.47% |
8,921
-1,141
| -11% | -$104K |
|
64
Intel
INTC
$108B
| $803K | 0.46% |
16,195
+4,267
| +36% | +$212K |
|
65
First Trust Capital Strength ETF
FTCS
$8.51B
| $789K | 0.46% |
10,089
-4,131
| -29% | -$323K |
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $781K | 0.45% |
41,065
-16,309
| -28% | -$310K |
|
67
Truist Financial
TFC
$60.7B
| $781K | 0.45% |
13,769
+2,795
| +25% | +$159K |
|
68
Coca-Cola
KO
$294B
| $780K | 0.45% |
12,580
+212
| +2% | +$13.1K |
|
69
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $779K | 0.45% |
32,721
+3,872
| +13% | +$92.2K |
|
70
Walt Disney
DIS
$214B
| $755K | 0.44% |
5,505
+128
| +2% | +$17.6K |
|
71
AbbVie
ABBV
$376B
| $737K | 0.43% |
4,548
-844
| -16% | -$137K |
|
72
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $724K | 0.42% |
30,211
+5,324
| +21% | +$128K |
|
73
Duke Energy
DUK
$94B
| $718K | 0.41% |
6,429
-420
| -6% | -$46.9K |
|
74
Merck
MRK
$210B
| $718K | 0.41% |
8,755
+3,773
| +76% | +$309K |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $713K | 0.41% |
1,579
+827
| +110% | +$373K |
|