CRI

Colonial River Investments Portfolio holdings

AUM $232M
This Quarter Return
-12.78%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
10 Year Return
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$3.12M
Cap. Flow %
2.04%
Top 10 Hldgs %
26.89%
Holding
237
New
28
Increased
70
Reduced
82
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$859K 0.56%
5,326
+1,413
+36% +$228K
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.4B
$851K 0.56%
7,168
-786
-10% -$93.3K
ELV icon
53
Elevance Health
ELV
$72.4B
$828K 0.54%
1,716
-96
-5% -$46.3K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$816K 0.53%
3,608
-48
-1% -$10.9K
KO icon
55
Coca-Cola
KO
$297B
$809K 0.53%
12,862
+282
+2% +$17.7K
PNC icon
56
PNC Financial Services
PNC
$80.7B
$808K 0.53%
5,121
+350
+7% +$55.2K
INTC icon
57
Intel
INTC
$105B
$796K 0.52%
21,269
+5,074
+31% +$190K
TXN icon
58
Texas Instruments
TXN
$178B
$793K 0.52%
5,164
+1,375
+36% +$211K
BX icon
59
Blackstone
BX
$131B
$779K 0.51%
8,540
+1,053
+14% +$96.1K
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$757K 0.5%
21,493
-4,287
-17% -$151K
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.7B
$743K 0.49%
6,744
-23,828
-78% -$2.63M
RYLD icon
62
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$737K 0.48%
35,890
+3,169
+10% +$65.1K
BIL icon
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$722K 0.47%
7,891
-26,362
-77% -$2.41M
ABBV icon
64
AbbVie
ABBV
$374B
$698K 0.46%
4,557
+9
+0.2% +$1.38K
FTA icon
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$690K 0.45%
11,117
-681
-6% -$42.3K
DUK icon
66
Duke Energy
DUK
$94.5B
$662K 0.43%
6,178
-251
-4% -$26.9K
SBUX icon
67
Starbucks
SBUX
$99.2B
$660K 0.43%
8,642
-279
-3% -$21.3K
TFC icon
68
Truist Financial
TFC
$59.8B
$652K 0.43%
13,743
-26
-0.2% -$1.23K
CSCO icon
69
Cisco
CSCO
$268B
$638K 0.42%
14,965
-1,696
-10% -$72.3K
PAYX icon
70
Paychex
PAYX
$48.8B
$617K 0.4%
5,417
+1,067
+25% +$122K
TDTT icon
71
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$608K 0.4%
+24,502
New +$608K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$595K 0.39%
34,527
-6,538
-16% -$113K
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$573K 0.38%
19,981
+4,535
+29% +$130K
HYGV icon
74
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$568K 0.37%
+14,059
New +$568K
CVX icon
75
Chevron
CVX
$318B
$566K 0.37%
3,911
-386
-9% -$55.9K