CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+5.45%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$13.7M
(+8.8%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
213
New
29
Increased
72
Reduced
80
Closed
23
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.93M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$3.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.32M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 5.21% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $968K | 0.57% |
18,520
+1,257
| +7% | +$65.7K |
|
52
Texas Instruments
TXN
$171B
| $951K | 0.56% |
5,111
-205
| -4% | -$38.1K |
|
53
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $915K | 0.54% |
+18,643
| New | +$915K |
|
54
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $895K | 0.52% |
37,014
+13,347
| +56% | +$323K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $867K | 0.51% |
4,091
-982
| -19% | -$208K |
|
56
Starbucks
SBUX
$97.1B
| $865K | 0.51% |
8,309
-269
| -3% | -$28K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $855K | 0.5% |
17,090
+895
| +6% | +$44.8K |
|
58
Tesla
TSLA
$1.13T
| $844K | 0.5% |
4,066
+348
| +9% | +$72.2K |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $826K | 0.48% |
17,164
+7,698
| +81% | +$371K |
|
60
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $803K | 0.47% |
9,193
-419
| -4% | -$36.6K |
|
61
iShares Short Treasury Bond ETF
SHV
$20.8B
| $796K | 0.47% |
+7,203
| New | +$796K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $793K | 0.47% |
12,701
-3,855
| -23% | -$241K |
|
63
Elevance Health
ELV
$70.6B
| $784K | 0.46% |
1,705
+3
| +0.2% | +$1.38K |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $782K | 0.46% |
6,320
-737
| -10% | -$91.2K |
|
65
Blackstone
BX
$133B
| $754K | 0.44% |
8,584
-969
| -10% | -$85.1K |
|
66
McDonald's
MCD
$224B
| $748K | 0.44% |
2,675
-16
| -0.6% | -$4.47K |
|
67
Intel
INTC
$107B
| $737K | 0.43% |
22,564
-4,132
| -15% | -$135K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.65B
| $728K | 0.43% |
+3,761
| New | +$728K |
|
69
AbbVie
ABBV
$375B
| $718K | 0.42% |
4,508
+194
| +4% | +$30.9K |
|
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $704K | 0.41% |
9,206
-30,268
| -77% | -$2.32M |
|
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $680K | 0.4% |
19,162
-3,227
| -14% | -$115K |
|
72
Walmart
WMT
$801B
| $679K | 0.4% |
13,824
+30
| +0.2% | +$1.48K |
|
73
PNC Financial Services
PNC
$80.5B
| $666K | 0.39% |
5,239
+33
| +0.6% | +$4.19K |
|
74
Cummins
CMI
$55.1B
| $651K | 0.38% |
2,727
+69
| +3% | +$16.5K |
|
75
Coca-Cola
KO
$292B
| $642K | 0.38% |
10,353
+250
| +2% | +$15.5K |
|