CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+5.46%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$18.3M
(-11%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
214
New
24
Increased
23
Reduced
115
Closed
46
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.71M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.18M |
| 5 |
TSMC
TSM
|
$918K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.31M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.79M |
| 3 |
Johnson & Johnson
JNJ
|
$1.18M |
| 4 |
Home Depot
HD
|
$885K |
| 5 |
Pfizer
PFE
|
$875K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 6% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.59% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$159B
| $815K | 0.54% |
+15,630
| New | +$815K |
|
52
Chevron
CVX
$319B
| $811K | 0.53% |
5,152
-4,793
| -48% | -$754K |
|
|
53
Home Depot
HD
$411B
| $795K | 0.52% |
2,558
-2,850
| -53% | -$885K |
|
54
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $791K | 0.52% |
8,866
-327
| -4% | -$29.2K |
|
55
McDonald's
MCD
$227B
| $750K | 0.49% |
2,512
-163
| -6% | -$48.7K |
|
56
SPDR S&P Dividend ETF
SDY
$20.5B
| $738K | 0.48% |
6,018
-302
| -5% | -$37K |
|
57
SAP
SAP
$317B
| $718K | 0.47% |
+5,246
| New | +$718K |
|
58
Philip Morris
PM
$249B
| $708K | 0.47% |
7,250
-6,677
| -48% | -$652K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $705K | 0.46% |
2,455
-1,636
| -40% | -$469K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $684K | 0.45% |
10,449
-4,337
| -29% | -$284K |
|
61
ING
ING
$71.6B
| $683K | 0.45% |
+50,732
| New | +$683K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.62B
| $683K | 0.45% |
3,513
-248
| -7% | -$48.2K |
|
63
Elevance Health
ELV
$69.4B
| $678K | 0.45% |
1,527
-178
| -10% | -$79.1K |
|
64
Starbucks
SBUX
$99.1B
| $662K | 0.43% |
6,680
-1,629
| -20% | -$161K |
|
65
Novartis
NVS
$249B
| $661K | 0.43% |
+6,547
| New | +$661K |
|
66
Vanguard Growth ETF
VUG
$186B
| $647K | 0.43% |
2,288
-115
| -5% | -$32.5K |
|
67
iShares Short Treasury Bond ETF
SHV
$20.7B
| $645K | 0.42% |
5,843
-1,360
| -19% | -$150K |
|
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $631K | 0.41% |
18,555
-607
| -3% | -$20.6K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $625K | 0.41% |
11,945
-5,145
| -30% | -$269K |
|
70
Jackson Financial
JXN
$6.84B
| $621K | 0.41% |
20,299
+5,832
| +40% | +$179K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $620K | 0.41% |
9,871
-2,830
| -22% | -$178K |
|
72
Vanguard Value ETF
VTV
$144B
| $611K | 0.4% |
4,298
-144
| -3% | -$20.5K |
|
73
Walmart
WMT
$803B
| $610K | 0.4% |
11,649
-2,175
| -16% | -$114K |
|
74
AbbVie
ABBV
$375B
| $604K | 0.4% |
4,484
-24
| -0.5% | -$3.23K |
|
75
Sanofi
SNY
$111B
| $594K | 0.39% |
+11,026
| New | +$594K |
|