CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
-2.34%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$12.6M
(-6.8%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
238
New
27
Increased
68
Reduced
109
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.58M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.13M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
$1.84M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.35M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.41% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $700K | 0.4% |
4,297
-543
| -11% | -$88.5K |
|
77
PepsiCo
PEP
$201B
| $696K | 0.4% |
4,161
-976
| -19% | -$163K |
|
78
Texas Instruments
TXN
$170B
| $695K | 0.4% |
3,789
+2,002
| +112% | +$367K |
|
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $689K | 0.4% |
14,596
-8,170
| -36% | -$386K |
|
80
Salesforce
CRM
$233B
| $666K | 0.38% |
3,139
-560
| -15% | -$119K |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $652K | 0.38% |
6,174
-55
| -0.9% | -$5.81K |
|
82
Lockheed Martin
LMT
$107B
| $626K | 0.36% |
1,419
-374
| -21% | -$165K |
|
83
Altria Group
MO
$112B
| $624K | 0.36% |
11,934
-1,700
| -12% | -$88.9K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $621K | 0.36% |
+5,012
| New | +$621K |
|
85
Vanguard Value ETF
VTV
$144B
| $617K | 0.36% |
4,172
+1,405
| +51% | +$208K |
|
86
Vanguard Growth ETF
VUG
$187B
| $617K | 0.36% |
2,146
+1,157
| +117% | +$333K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $601K | 0.35% |
1,704
+340
| +25% | +$120K |
|
88
Paychex
PAYX
$49.4B
| $594K | 0.34% |
4,350
+753
| +21% | +$103K |
|
89
Fiserv
FI
$74B
| $592K | 0.34% |
+3,358
| New | +$592K |
|
90
Invesco Financial Preferred ETF
PGF
$800M
| $585K | 0.34% |
34,579
-23,721
| -41% | -$401K |
|
91
Iron Mountain
IRM
$26.9B
| $581K | 0.34% |
10,481
-453
| -4% | -$25.1K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $580K | 0.34% |
6,846
+317
| +5% | +$26.9K |
|
93
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $560K | 0.32% |
5,251
+399
| +8% | +$42.6K |
|
94
First Trust Value Line Dividend Fund
FVD
$9.15B
| $542K | 0.31% |
12,804
+6,510
| +103% | +$276K |
|
95
First Trust Europe AlphaDEX Fund
FEP
$332M
| $537K | 0.31% |
13,903
-2,051
| -13% | -$79.2K |
|
96
Hartford Multifactor US Equity ETF
ROUS
$494M
| $536K | 0.31% |
12,729
-2,077
| -14% | -$87.5K |
|
97
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $516K | 0.3% |
10,525
+4,836
| +85% | +$237K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $512K | 0.3% |
+10,654
| New | +$512K |
|
99
Sun Communities
SUI
$16.1B
| $507K | 0.29% |
2,893
+148
| +5% | +$25.9K |
|
100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $504K | 0.29% |
15,446
+3,266
| +27% | +$107K |
|