CRI

Colonial River Investments Portfolio holdings

AUM $232M
1-Year Return 29.94%
This Quarter Return
-5.41%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
10 Year Return
AUM
$144M
AUM Growth
-$9.13M
Cap. Flow
-$518K
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.08%
Holding
198
New
11
Increased
65
Reduced
91
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CZA icon
51
Invesco Zacks Mid-Cap ETF
CZA
$183M
$818K 0.57%
10,224
-509
-5% -$40.7K
NVDA icon
52
NVIDIA
NVDA
$4.18T
$813K 0.57%
66,940
-6,960
-9% -$84.5K
MCD icon
53
McDonald's
MCD
$226B
$808K 0.56%
3,503
-1,615
-32% -$373K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.6B
$793K 0.55%
7,113
-55
-0.8% -$6.13K
ELV icon
55
Elevance Health
ELV
$69.4B
$774K 0.54%
1,703
-13
-0.8% -$5.91K
HYGV icon
56
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$766K 0.53%
19,600
+5,541
+39% +$217K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$666B
$759K 0.53%
2,117
+1,345
+174% +$482K
PNC icon
58
PNC Financial Services
PNC
$81.7B
$752K 0.52%
5,036
-85
-2% -$12.7K
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$752K 0.52%
48,002
-1,161
-2% -$18.2K
BX icon
60
Blackstone
BX
$133B
$743K 0.52%
8,879
+339
+4% +$28.4K
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.7B
$743K 0.52%
6,759
+15
+0.2% +$1.65K
KO icon
62
Coca-Cola
KO
$294B
$739K 0.51%
13,184
+322
+3% +$18K
SBUX icon
63
Starbucks
SBUX
$98.9B
$726K 0.51%
8,617
-25
-0.3% -$2.11K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
$720K 0.5%
16,430
-1,610
-9% -$70.6K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$716K 0.5%
22,295
+802
+4% +$25.8K
WMT icon
66
Walmart
WMT
$805B
$702K 0.49%
16,236
+2,748
+20% +$119K
RYLD icon
67
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$677K 0.47%
36,744
+854
+2% +$15.7K
META icon
68
Meta Platforms (Facebook)
META
$1.88T
$666K 0.46%
4,910
-416
-8% -$56.4K
TDTT icon
69
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$634K 0.44%
27,108
+2,606
+11% +$60.9K
CSCO icon
70
Cisco
CSCO
$269B
$633K 0.44%
15,824
+859
+6% +$34.4K
FTA icon
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$633K 0.44%
10,979
-138
-1% -$7.96K
PDN icon
72
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$611K 0.43%
23,841
-18,690
-44% -$479K
TFC icon
73
Truist Financial
TFC
$60.7B
$585K 0.41%
13,442
-301
-2% -$13.1K
INTC icon
74
Intel
INTC
$108B
$582K 0.41%
22,575
+1,306
+6% +$33.7K
DUK icon
75
Duke Energy
DUK
$94B
$578K 0.4%
6,219
+41
+0.7% +$3.81K