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
(-12%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
237
New
28
Increased
70
Reduced
82
Closed
50
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.41M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.15M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$789K |
| 5 |
Boeing
BA
|
$729K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $859K | 0.56% |
5,326
+1,413
| +36% | +$228K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $851K | 0.56% |
7,168
-786
| -10% | -$93.3K |
|
53
Elevance Health
ELV
$72.4B
| $828K | 0.54% |
1,716
-96
| -5% | -$46.3K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $816K | 0.53% |
3,608
-48
| -1% | -$10.9K |
|
55
Coca-Cola
KO
$297B
| $809K | 0.53% |
12,862
+282
| +2% | +$17.7K |
|
56
PNC Financial Services
PNC
$80.7B
| $808K | 0.53% |
5,121
+350
| +7% | +$55.2K |
|
57
Intel
INTC
$105B
| $796K | 0.52% |
21,269
+5,074
| +31% | +$190K |
|
58
Texas Instruments
TXN
$178B
| $793K | 0.52% |
5,164
+1,375
| +36% | +$211K |
|
59
Blackstone
BX
$131B
| $779K | 0.51% |
8,540
+1,053
| +14% | +$96.1K |
|
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $757K | 0.5% |
21,493
-4,287
| -17% | -$151K |
|
|
61
iShares Short Treasury Bond ETF
SHV
$20.7B
| $743K | 0.49% |
6,744
-23,828
| -78% | -$2.63M |
|
62
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $737K | 0.48% |
35,890
+3,169
| +10% | +$65.1K |
|
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $722K | 0.47% |
7,891
-26,362
| -77% | -$2.41M |
|
64
AbbVie
ABBV
$374B
| $698K | 0.46% |
4,557
+9
| +0.2% | +$1.38K |
|
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $690K | 0.45% |
11,117
-681
| -6% | -$42.3K |
|
66
Duke Energy
DUK
$94.5B
| $662K | 0.43% |
6,178
-251
| -4% | -$26.9K |
|
67
Starbucks
SBUX
$99.2B
| $660K | 0.43% |
8,642
-279
| -3% | -$21.3K |
|
68
Truist Financial
TFC
$59.8B
| $652K | 0.43% |
13,743
-26
| -0.2% | -$1.23K |
|
69
Cisco
CSCO
$268B
| $638K | 0.42% |
14,965
-1,696
| -10% | -$72.3K |
|
70
Paychex
PAYX
$48.8B
| $617K | 0.4% |
5,417
+1,067
| +25% | +$122K |
|
71
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $608K | 0.4% |
+24,502
| New | +$608K |
|
72
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $595K | 0.39% |
34,527
-6,538
| -16% | -$113K |
|
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $573K | 0.38% |
19,981
+4,535
| +29% | +$130K |
|
74
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $568K | 0.37% |
+14,059
| New | +$568K |
|
75
Chevron
CVX
$318B
| $566K | 0.37% |
3,911
-386
| -9% | -$55.9K |
|