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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
+5.45%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.7M
(+8.8%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
213
New
29
Increased
72
Reduced
80
Closed
23
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.31M |
| 3 |
State Street 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
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$479B
| $968K | 0.57% |
18,520
+1,257
| +7% | +$61.4K |
|
52
Texas Instruments
TXN
$261B
| $951K | 0.56% |
5,111
-205
| -4% | -$36K |
|
53
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $915K | 0.54% |
+18,643
| New | +$919K |
|
54
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $895K | 0.52% |
37,014
+13,347
| +56% | +$317K |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $867K | 0.51% |
4,091
-982
| -19% | -$167K |
|
56
Starbucks
SBUX
$120B
| $865K | 0.51% |
8,309
-269
| -3% | -$28K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $855K | 0.5% |
17,090
+895
| +6% | +$45.6K |
|
58
Tesla
TSLA
$1.3T
| $844K | 0.5% |
4,066
+348
| +9% | +$60.7K |
|
|
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $826K | 0.48% |
17,164
+7,698
| +81% | +$361K |
|
60
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $803K | 0.47% |
9,193
-419
| -4% | -$37.9K |
|
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $796K | 0.47% |
+7,203
| New | +$793K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $793K | 0.47% |
12,701
-3,855
| -23% | -$241K |
|
63
Elevance Health
ELV
$85.5B
| $784K | 0.46% |
1,705
+3
| +0.2% | +$1.43K |
|
64
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $782K | 0.46% |
6,320
-737
| -10% | -$92.7K |
|
65
Blackstone
BX
$110B
| $754K | 0.44% |
8,584
-969
| -10% | -$85.6K |
|
66
McDonald's
MCD
$195B
| $748K | 0.44% |
2,675
-16
| -0.6% | -$4.29K |
|
67
Intel
INTC
$513B
| $737K | 0.43% |
22,564
-4,132
| -15% | -$117K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.99B
| $728K | 0.43% |
+3,761
| New | +$713K |
|
69
AbbVie
ABBV
$435B
| $718K | 0.42% |
4,508
+194
| +4% | +$29.7K |
|
|
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $704K | 0.41% |
9,206
-30,268
| -77% | -$2.29M |
|
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $680K | 0.4% |
19,162
-3,227
| -14% | -$118K |
|
72
Walmart Inc
WMT
$890B
| $679K | 0.4% |
13,824
+30
| +0.2% | +$1.42K |
|
73
PNC Financial Services
PNC
$101B
| $666K | 0.39% |
5,239
+33
| +0.6% | +$4.98K |
|
74
Cummins
CMI
$88.7B
| $651K | 0.38% |
2,727
+69
| +3% | +$16.8K |
|
75
Coca-Cola
KO
$375B
| $642K | 0.38% |
10,353
+250
| +2% | +$15.1K |
|
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Colonial River Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Colonial River Investments held 213 positions worth $170M, up 8.8% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Colonial River Investments deployed $7.45M of net new capital in Q1 2023, opening 29 new positions and adding to 72 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 94,083 shares worth $9.33M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.86M trimmed.
- Colonial River Investments's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 94,083 shares worth $9.33M.
- Colonial River Investments added most to FlexShares US Quality Large Cap Index Fund in Q1 2023, an estimated $3.19M increase.
- Colonial River Investments's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.86M.
- Colonial River Investments fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2023, selling an estimated $3.93M.
- Colonial River Investments's ten largest holdings make up 28% of its $170M portfolio in Q1 2023.
- Colonial River Investments opened 29 new positions and closed 23 in Q1 2023.
- Colonial River Investments's portfolio value rose 8.8% quarter-over-quarter to $170M.
Based on Colonial River Investments's 13F filing for Q1 2023, filed 5 May 2023.