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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
+9.48%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.2M
(+9.2%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
195
New
24
Increased
71
Reduced
71
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.26M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.63M |
| 5 |
Vanguard Energy ETF
VDE
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.63M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.15M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.96M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $851K | 0.54% |
8,578
-39
| -0.5% | -$3.68K |
|
52
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $837K | 0.53% |
21,008
+1,408
| +7% | +$56.5K |
|
53
Cisco
CSCO
$479B
| $822K | 0.52% |
17,263
+1,439
| +9% | +$65.5K |
|
54
PNC Financial Services
PNC
$101B
| $822K | 0.52% |
5,206
+170
| +3% | +$26.8K |
|
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $819K | 0.52% |
22,389
+94
| +0.4% | +$3.39K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $783K | 0.5% |
16,195
-235
| -1% | -$11.4K |
|
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $746K | 0.48% |
46,887
-1,115
| -2% | -$18K |
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$112B
| $726K | 0.46% |
7,671
-27,385
| -78% | -$2.63M |
|
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $723K | 0.46% |
10,979
| – | – |
|
60
McDonald's
MCD
$195B
| $709K | 0.45% |
2,691
-812
| -23% | -$214K |
|
61
Blackstone
BX
$110B
| $709K | 0.45% |
9,553
+674
| +8% | +$58.2K |
|
62
Intel
INTC
$513B
| $706K | 0.45% |
26,696
+4,121
| +18% | +$114K |
|
63
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $700K | 0.45% |
23,647
-194
| -0.8% | -$5.47K |
|
64
AbbVie
ABBV
$435B
| $697K | 0.45% |
4,314
+138
| +3% | +$21.2K |
|
65
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $696K | 0.44% |
37,000
+256
| +0.7% | +$4.94K |
|
66
Walmart Inc
WMT
$890B
| $652K | 0.42% |
13,794
-2,442
| -15% | -$116K |
|
67
Cummins
CMI
$88.7B
| $644K | 0.41% |
2,658
+117
| +5% | +$27.8K |
|
68
Coca-Cola
KO
$375B
| $643K | 0.41% |
10,103
-3,081
| -23% | -$186K |
|
69
Duke Energy
DUK
$97.3B
| $625K | 0.4% |
6,071
-148
| -2% | -$14.2K |
|
70
Vanguard Morningstar Value ETF
VTV
$191B
| $621K | 0.4% |
4,421
-140
| -3% | -$19.3K |
|
71
Meta Platforms (Facebook)
META
$1.51T
| $610K | 0.39% |
5,073
+163
| +3% | +$19.1K |
|
72
Bank of America
BAC
$442B
| $584K | 0.37% |
17,647
+1,403
| +9% | +$48.3K |
|
73
Truist Financial
TFC
$64B
| $571K | 0.36% |
13,280
-162
| -1% | -$7.11K |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $562K | 0.36% |
12,807
| – | – |
|
75
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $560K | 0.36% |
+18,044
| New | +$576K |
|
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Colonial River Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Colonial River Investments held 195 positions worth $157M, up 9.2% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Colonial River Investments's Q4 2022 filing shows 24 new, 71 increased, 71 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 60,797 shares worth $3.93M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.96M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.
- Colonial River Investments's largest Q4 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 60,797 shares worth $3.93M.
- Colonial River Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $5.26M increase.
- Colonial River Investments's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.96M.
- Colonial River Investments fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $2.15M.
- Colonial River Investments's ten largest holdings make up 27% of its $157M portfolio in Q4 2022.
- Colonial River Investments opened 24 new positions and closed 11 in Q4 2022.
- Colonial River Investments's portfolio value rose 9.2% quarter-over-quarter to $157M.
Based on Colonial River Investments's 13F filing for Q4 2022, filed 10 Feb 2023.