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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
-5.41%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.13M
(-6%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
198
New
11
Increased
65
Reduced
91
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.39M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.15M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.06M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$654K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$595K |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$573K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$547K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $818K | 0.57% |
10,224
-509
| -5% | -$44.7K |
|
52
NVIDIA
NVDA
$5.42T
| $813K | 0.57% |
66,940
-6,960
| -9% | -$110K |
|
53
McDonald's
MCD
$195B
| $808K | 0.56% |
3,503
-1,615
| -32% | -$413K |
|
54
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $793K | 0.55% |
7,113
-55
| -0.8% | -$6.77K |
|
55
Elevance Health
ELV
$85.5B
| $774K | 0.54% |
1,703
-13
| -0.8% | -$6.22K |
|
56
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $766K | 0.53% |
19,600
+5,541
| +39% | +$229K |
|
57
iShares Core S&P 500 ETF
IVV
$902B
| $759K | 0.53% |
2,117
+1,345
| +174% | +$537K |
|
58
PNC Financial Services
PNC
$101B
| $752K | 0.52% |
5,036
-85
| -2% | -$13.8K |
|
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $752K | 0.52% |
48,002
-1,161
| -2% | -$20.4K |
|
60
Blackstone
BX
$110B
| $743K | 0.52% |
8,879
+339
| +4% | +$32.8K |
|
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $743K | 0.52% |
6,759
+15
| +0.2% | +$1.65K |
|
62
Coca-Cola
KO
$375B
| $739K | 0.51% |
13,184
+322
| +3% | +$20K |
|
63
Starbucks
SBUX
$120B
| $726K | 0.51% |
8,617
-25
| -0.3% | -$2.12K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $720K | 0.5% |
16,430
-1,610
| -9% | -$77.8K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $716K | 0.5% |
22,295
+802
| +4% | +$28.6K |
|
66
Walmart Inc
WMT
$890B
| $702K | 0.49% |
16,236
+2,748
| +20% | +$120K |
|
67
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $677K | 0.47% |
36,744
+854
| +2% | +$17.4K |
|
68
Meta Platforms (Facebook)
META
$1.51T
| $666K | 0.46% |
4,910
-416
| -8% | -$67.4K |
|
69
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $634K | 0.44% |
27,108
+2,606
| +11% | +$64K |
|
70
Cisco
CSCO
$479B
| $633K | 0.44% |
15,824
+859
| +6% | +$38.1K |
|
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $633K | 0.44% |
10,979
-138
| -1% | -$8.87K |
|
|
72
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $611K | 0.43% |
23,841
-18,690
| -44% | -$543K |
|
73
Truist Financial
TFC
$64B
| $585K | 0.41% |
13,442
-301
| -2% | -$14.5K |
|
74
Intel
INTC
$513B
| $582K | 0.41% |
22,575
+1,306
| +6% | +$44.5K |
|
75
Duke Energy
DUK
$97.3B
| $578K | 0.4% |
6,219
+41
| +0.7% | +$4.4K |
|
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Colonial River Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Colonial River Investments held 198 positions worth $144M, down 6% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Colonial River Investments's Q3 2022 filing shows 11 new, 65 increased, 91 reduced and 27 closed positions. Its largest new stake was VanEck Gold Miners ETF: 69,318 shares worth $1.67M. The largest sale was Apple, an estimated $654K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.
- Colonial River Investments's largest Q3 2022 buy was VanEck Gold Miners ETF: 69,318 shares worth $1.67M.
- Colonial River Investments added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $2.39M increase.
- Colonial River Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $654K.
- Colonial River Investments fully exited First Trust Preferred Securities and Income ETF in Q3 2022, selling an estimated $595K.
- Colonial River Investments's ten largest holdings make up 27% of its $144M portfolio in Q3 2022.
- Colonial River Investments opened 11 new positions and closed 27 in Q3 2022.
- Colonial River Investments's portfolio value fell 6% quarter-over-quarter to $144M.
Based on Colonial River Investments's 13F filing for Q3 2022, filed 14 Nov 2022.