CRI
Colonial River Investments Portfolio holdings
AUM
$232M
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
+$144M
(-6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
198
New
11
Increased
65
Reduced
91
Closed
27
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.18M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.67M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.09M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.01M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$999K |
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $818K | 0.57% |
10,224
-509
| -5% | -$40.7K |
|
52
NVIDIA
NVDA
$4.15T
| $813K | 0.57% |
6,694
-696
| -9% | -$84.5K |
|
53
McDonald's
MCD
$226B
| $808K | 0.56% |
3,503
-1,615
| -32% | -$373K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $793K | 0.55% |
7,113
-55
| -0.8% | -$6.13K |
|
55
Elevance Health
ELV
$72.4B
| $774K | 0.54% |
1,703
-13
| -0.8% | -$5.91K |
|
56
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $766K | 0.53% |
19,600
+5,541
| +39% | +$217K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $759K | 0.53% |
2,117
+1,345
| +174% | +$482K |
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $752K | 0.52% |
48,002
-1,161
| -2% | -$18.2K |
|
59
PNC Financial Services
PNC
$80.7B
| $752K | 0.52% |
5,036
-85
| -2% | -$12.7K |
|
60
iShares Short Treasury Bond ETF
SHV
$20.7B
| $743K | 0.52% |
6,759
+15
| +0.2% | +$1.65K |
|
61
Blackstone
BX
$131B
| $743K | 0.52% |
8,879
+339
| +4% | +$28.4K |
|
62
Coca-Cola
KO
$297B
| $739K | 0.51% |
13,184
+322
| +3% | +$18K |
|
63
Starbucks
SBUX
$99.2B
| $726K | 0.51% |
8,617
-25
| -0.3% | -$2.11K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $720K | 0.5% |
3,286
-322
| -9% | -$70.6K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $716K | 0.5% |
22,295
+802
| +4% | +$25.8K |
|
66
Walmart
WMT
$793B
| $702K | 0.49% |
5,412
+916
| +20% | +$119K |
|
67
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $677K | 0.47% |
36,744
+854
| +2% | +$15.7K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $666K | 0.46% |
4,910
-416
| -8% | -$56.4K |
|
69
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $634K | 0.44% |
27,108
+2,606
| +11% | +$60.9K |
|
70
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $633K | 0.44% |
10,979
-138
| -1% | -$7.96K |
|
71
Cisco
CSCO
$268B
| $633K | 0.44% |
15,824
+859
| +6% | +$34.4K |
|
72
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $611K | 0.43% |
23,841
-18,690
| -44% | -$479K |
|
73
Truist Financial
TFC
$59.8B
| $585K | 0.41% |
13,442
-301
| -2% | -$13.1K |
|
74
Intel
INTC
$105B
| $582K | 0.41% |
22,575
+1,306
| +6% | +$33.7K |
|
75
Duke Energy
DUK
$94.5B
| $578K | 0.4% |
6,219
+41
| +0.7% | +$3.81K |
|