CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+10.11%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.8%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
210
New
60
Increased
71
Reduced
68
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$2.06M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.98M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.02M | 0.6% | 17,244 +2,118 | +14% | +$125K |
|
52
Jackson Financial
JXN
$6.88B
| $1.01M | 0.6% | 19,782 -1,774 | -8% | -$90.8K |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $976K | 0.58% | 10,678 +2,907 | +37% | +$266K |
|
54
PepsiCo
PEP
$204B
| $965K | 0.57% | 5,681 -928 | -14% | -$158K |
|
55
Hershey
HSY
$37.3B
| $949K | 0.56% | 5,091 +3,620 | +246% | +$675K |
|
56
Eli Lilly
LLY
$657B
| $942K | 0.56% | 1,616 +1,067 | +194% | +$622K |
|
57
Visa
V
$683B
| $941K | 0.56% | 3,613 +2,711 | +301% | +$706K |
|
58
Philip Morris
PM
$260B
| $934K | 0.56% | 9,929 +3,834 | +63% | +$361K |
|
59
Mastercard
MA
$538B
| $926K | 0.55% | 2,171 +1,538 | +243% | +$656K |
|
60
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $906K | 0.54% | +12,346 | New | +$906K |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $901K | 0.54% | 22,483 +9,519 | +73% | +$381K |
|
62
Cisco
CSCO
$274B
| $833K | 0.49% | 16,479 +5,700 | +53% | +$288K |
|
63
Texas Instruments
TXN
$184B
| $812K | 0.48% | 4,763 +1,577 | +49% | +$269K |
|
64
CDW
CDW
$21.6B
| $799K | 0.48% | +3,517 | New | +$799K |
|
65
Bank of America
BAC
$376B
| $774K | 0.46% | 22,999 -11,564 | -33% | -$389K |
|
66
Starbucks
SBUX
$100B
| $759K | 0.45% | 7,905 +1,551 | +24% | +$149K |
|
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $732K | 0.44% | 16,432 +6,865 | +72% | +$306K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.8B
| $707K | 0.42% | 6,423 +450 | +8% | +$49.6K |
|
69
Blackstone
BX
$134B
| $702K | 0.42% | 5,359 -1,250 | -19% | -$164K |
|
70
Vanguard Growth ETF
VUG
$185B
| $696K | 0.41% | 2,238 -28 | -1% | -$8.71K |
|
71
Applied Materials
AMAT
$128B
| $695K | 0.41% | +4,288 | New | +$695K |
|
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $695K | 0.41% | 6,964 -13,509 | -66% | -$1.35M |
|
73
Vanguard Consumer Staples ETF
VDC
$7.6B
| $689K | 0.41% | 3,606 +294 | +9% | +$56.1K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $678K | 0.4% | 6,790 -13,693 | -67% | -$1.37M |
|
75
AT&T
T
$209B
| $673K | 0.4% | 40,110 -16,769 | -29% | -$281K |
|