CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
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
+$13.2M
(+9.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
195
New
24
Increased
71
Reduced
71
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.34M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.93M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$3.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.15M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.96M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.89M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99B
| $851K | 0.54% |
8,578
-39
| -0.5% | -$3.87K |
|
52
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $837K | 0.53% |
21,008
+1,408
| +7% | +$56.1K |
|
53
Cisco
CSCO
$270B
| $822K | 0.52% |
17,263
+1,439
| +9% | +$68.6K |
|
54
PNC Financial Services
PNC
$81.2B
| $822K | 0.52% |
5,206
+170
| +3% | +$26.8K |
|
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $819K | 0.52% |
22,389
+94
| +0.4% | +$3.44K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $783K | 0.5% |
16,195
-235
| -1% | -$11.4K |
|
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $746K | 0.48% |
46,887
-1,115
| -2% | -$17.7K |
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $726K | 0.46% |
7,671
-27,385
| -78% | -$2.59M |
|
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $723K | 0.46% |
10,979
| – | – |
|
60
McDonald's
MCD
$228B
| $709K | 0.45% |
2,691
-812
| -23% | -$214K |
|
61
Blackstone
BX
$132B
| $709K | 0.45% |
9,553
+674
| +8% | +$50K |
|
62
Intel
INTC
$106B
| $706K | 0.45% |
26,696
+4,121
| +18% | +$109K |
|
63
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $700K | 0.45% |
23,647
-194
| -0.8% | -$5.75K |
|
64
AbbVie
ABBV
$375B
| $697K | 0.45% |
4,314
+138
| +3% | +$22.3K |
|
65
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $696K | 0.44% |
37,000
+256
| +0.7% | +$4.82K |
|
66
Walmart
WMT
$805B
| $652K | 0.42% |
13,794
-2,442
| -15% | -$115K |
|
67
Cummins
CMI
$54.6B
| $644K | 0.41% |
2,658
+117
| +5% | +$28.3K |
|
68
Coca-Cola
KO
$295B
| $643K | 0.41% |
10,103
-3,081
| -23% | -$196K |
|
69
Duke Energy
DUK
$93.9B
| $625K | 0.4% |
6,071
-148
| -2% | -$15.2K |
|
70
Vanguard Value ETF
VTV
$143B
| $621K | 0.4% |
4,421
-140
| -3% | -$19.7K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $610K | 0.39% |
5,073
+163
| +3% | +$19.6K |
|
72
Bank of America
BAC
$375B
| $584K | 0.37% |
17,647
+1,403
| +9% | +$46.5K |
|
73
Truist Financial
TFC
$60B
| $571K | 0.36% |
13,280
-162
| -1% | -$6.97K |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $562K | 0.36% |
12,807
| – | – |
|
75
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $560K | 0.36% |
+18,044
| New | +$560K |
|