CRI

Colonial River Investments Portfolio holdings

AUM $232M
This Quarter Return
+9.48%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
10 Year Return
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$2.88M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.27%
Holding
195
New
24
Increased
71
Reduced
71
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBUX icon
51
Starbucks
SBUX
$99.2B
$851K 0.54%
8,578
-39
-0.5% -$3.87K
HYGV icon
52
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$837K 0.53%
21,008
+1,408
+7% +$56.1K
CSCO icon
53
Cisco
CSCO
$268B
$822K 0.52%
17,263
+1,439
+9% +$68.6K
PNC icon
54
PNC Financial Services
PNC
$80.7B
$822K 0.52%
5,206
+170
+3% +$26.8K
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$819K 0.52%
22,389
+94
+0.4% +$3.44K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$783K 0.5%
3,239
-47
-1% -$11.4K
QYLD icon
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$746K 0.48%
46,887
-1,115
-2% -$17.7K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$726K 0.46%
7,671
-27,385
-78% -$2.59M
FTA icon
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$723K 0.46%
10,979
MCD icon
60
McDonald's
MCD
$226B
$709K 0.45%
2,691
-812
-23% -$214K
BX icon
61
Blackstone
BX
$131B
$709K 0.45%
9,553
+674
+8% +$50K
INTC icon
62
Intel
INTC
$105B
$706K 0.45%
26,696
+4,121
+18% +$109K
PDN icon
63
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$700K 0.45%
23,647
-194
-0.8% -$5.75K
ABBV icon
64
AbbVie
ABBV
$374B
$697K 0.45%
4,314
+138
+3% +$22.3K
RYLD icon
65
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$696K 0.44%
37,000
+256
+0.7% +$4.82K
WMT icon
66
Walmart
WMT
$793B
$652K 0.42%
4,598
-814
-15% -$115K
CMI icon
67
Cummins
CMI
$54B
$644K 0.41%
2,658
+117
+5% +$28.3K
KO icon
68
Coca-Cola
KO
$297B
$643K 0.41%
10,103
-3,081
-23% -$196K
DUK icon
69
Duke Energy
DUK
$94.5B
$625K 0.4%
6,071
-148
-2% -$15.2K
VTV icon
70
Vanguard Value ETF
VTV
$143B
$621K 0.4%
4,421
-140
-3% -$19.7K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$610K 0.39%
5,073
+163
+3% +$19.6K
BAC icon
72
Bank of America
BAC
$371B
$584K 0.37%
17,647
+1,403
+9% +$46.5K
TFC icon
73
Truist Financial
TFC
$59.8B
$571K 0.36%
13,280
-162
-1% -$6.97K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$562K 0.36%
12,807
FCOM icon
75
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$560K 0.36%
+18,044
New +$560K