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CRI
Colonial River Investments Portfolio holdings
AUM
$352M
1-Year Est. Return
47.96%
This Fund
S&P 500
This Quarter
Est. Return
-12.78%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$20.5M
(-12%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
237
New
28
Increased
68
Reduced
84
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$3.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.98M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.62M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.41M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.24M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$789K |
| 5 |
Boeing
BA
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.56% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $859K | 0.56% |
49,163
-18,654
| -28% | -$351K |
|
52
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $851K | 0.56% |
7,168
-786
| -10% | -$98K |
|
53
Elevance Health
ELV
$84.9B
| $828K | 0.54% |
1,716
-96
| -5% | -$47.5K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $816K | 0.53% |
18,040
-240
| -1% | -$11.8K |
|
55
Coca-Cola
KO
$374B
| $809K | 0.53% |
12,862
+282
| +2% | +$17.9K |
|
56
PNC Financial Services
PNC
$101B
| $808K | 0.53% |
5,121
+350
| +7% | +$58.7K |
|
57
Intel
INTC
$503B
| $796K | 0.52% |
21,269
+5,074
| +31% | +$220K |
|
58
Texas Instruments
TXN
$254B
| $793K | 0.52% |
5,164
+1,375
| +36% | +$231K |
|
59
Blackstone
BX
$107B
| $779K | 0.51% |
8,540
+1,053
| +14% | +$114K |
|
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $757K | 0.5% |
21,493
-4,287
| -17% | -$160K |
|
|
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $743K | 0.49% |
6,744
-23,828
| -78% | -$2.62M |
|
62
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $737K | 0.48% |
35,890
+3,169
| +10% | +$69.1K |
|
|
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $722K | 0.47% |
7,891
-26,362
| -77% | -$2.41M |
|
64
AbbVie
ABBV
$431B
| $698K | 0.46% |
4,557
+9
| +0.2% | +$1.38K |
|
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $690K | 0.45% |
11,117
-681
| -6% | -$46.1K |
|
66
Duke Energy
DUK
$96.6B
| $662K | 0.43% |
6,178
-251
| -4% | -$27.6K |
|
67
Starbucks
SBUX
$120B
| $660K | 0.43% |
8,642
-279
| -3% | -$21.4K |
|
68
Truist Financial
TFC
$64.2B
| $652K | 0.43% |
13,743
-26
| -0.2% | -$1.28K |
|
69
Cisco
CSCO
$476B
| $638K | 0.42% |
14,965
-1,696
| -10% | -$81.2K |
|
70
Paychex
PAYX
$42.7B
| $617K | 0.4% |
5,417
+1,067
| +25% | +$134K |
|
71
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $608K | 0.4% |
+24,502
| New | +$622K |
|
72
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $595K | 0.39% |
34,527
-6,538
| -16% | -$118K |
|
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $573K | 0.38% |
19,981
+4,535
| +29% | +$137K |
|
74
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $568K | 0.37% |
+14,059
| New | +$609K |
|
75
Chevron
CVX
$371B
| $566K | 0.37% |
3,911
-386
| -9% | -$63.8K |
|
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Colonial River Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Colonial River Investments held 237 positions worth $153M, down 12% from $173M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Colonial River Investments's Q2 2022 filing shows 28 new, 68 increased, 84 reduced and 50 closed positions. Its largest new stake was FlexShares US Quality Low Volatility Index Fund: 75,593 shares worth $3.72M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.62M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Colonial River Investments's largest Q2 2022 buy was FlexShares US Quality Low Volatility Index Fund: 75,593 shares worth $3.72M.
- Colonial River Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.98M increase.
- Colonial River Investments's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.62M.
- Colonial River Investments fully exited First Trust Capital Strength ETF in Q2 2022, selling an estimated $789K.
- Colonial River Investments's ten largest holdings make up 27% of its $153M portfolio in Q2 2022.
- Colonial River Investments opened 28 new positions and closed 50 in Q2 2022.
- Colonial River Investments's portfolio value fell 12% quarter-over-quarter to $153M.
Based on Colonial River Investments's 13F filing for Q2 2022, filed 15 Aug 2022.