CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
-2.5%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.67%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
184
New
16
Increased
52
Reduced
78
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$1.25M |
| 3 |
Verizon
VZ
|
$1.23M |
| 4 |
Exxon Mobil
XOM
|
$1.01M |
| 5 |
Capital Group Growth ETF
CGGR
|
$995K |
Top Sells
| 1 |
TSMC
TSM
|
$918K |
| 2 |
RELX
RELX
|
$873K |
| 3 |
AstraZeneca
AZN
|
$819K |
| 4 |
Unilever
UL
|
$815K |
| 5 |
Novo Nordisk
NVO
|
$728K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 5.69% |
| 3 | Consumer Staples | 4.76% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $975K | 0.64% |
+44,860
| New | +$975K |
|
52
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $974K | 0.64% |
+42,507
| New | +$974K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $961K | 0.63% |
31,004
-848
| -3% | -$26.3K |
|
54
Tesla
TSLA
$1.08T
| $951K | 0.62% |
3,799
-63
| -2% | -$15.8K |
|
55
Pfizer
PFE
$141B
| $949K | 0.62% |
28,596
+19,314
| +208% | +$641K |
|
56
Bank of America
BAC
$371B
| $946K | 0.62% |
34,563
+22,594
| +189% | +$619K |
|
57
AT&T
T
$208B
| $854K | 0.56% |
56,879
+33,576
| +144% | +$504K |
|
58
Costco
COST
$421B
| $847K | 0.55% |
1,499
-41
| -3% | -$23.2K |
|
59
Coca-Cola
KO
$297B
| $847K | 0.55% |
15,126
+5,808
| +62% | +$325K |
|
60
Jackson Financial
JXN
$6.74B
| $824K | 0.54% |
21,556
+1,257
| +6% | +$48K |
|
61
Broadcom
AVGO
$1.42T
| $792K | 0.52% |
+954
| New | +$792K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $773K | 0.5% |
7,625
-194
| -2% | -$19.7K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $750K | 0.49% |
2,497
+42
| +2% | +$12.6K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $728K | 0.48% |
3,428
-2,885
| -46% | -$613K |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $714K | 0.47% |
7,771
-2,444
| -24% | -$224K |
|
66
Blackstone
BX
$131B
| $708K | 0.46% |
6,609
+1,831
| +38% | +$196K |
|
67
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $698K | 0.46% |
8,193
-673
| -8% | -$57.3K |
|
68
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $697K | 0.46% |
14,535
-2,719
| -16% | -$130K |
|
69
IBM
IBM
$227B
| $662K | 0.43% |
+4,718
| New | +$662K |
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $660K | 0.43% |
5,973
+130
| +2% | +$14.4K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $657K | 0.43% |
5,714
-304
| -5% | -$35K |
|
72
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $637K | 0.42% |
35,207
-18,402
| -34% | -$333K |
|
73
Vanguard Growth ETF
VUG
$185B
| $617K | 0.4% |
2,266
-22
| -1% | -$5.99K |
|
74
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $616K | 0.4% |
26,548
-9,854
| -27% | -$229K |
|
75
Vanguard Consumer Staples ETF
VDC
$7.61B
| $605K | 0.4% |
3,312
-201
| -6% | -$36.7K |
|