CRI

Colonial River Investments Portfolio holdings

AUM $232M
This Quarter Return
-12.78%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$3.12M
Cap. Flow %
2.04%
Top 10 Hldgs %
26.89%
Holding
237
New
28
Increased
70
Reduced
82
Closed
50

Top Buys

1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$3.72M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.75M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.36M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.22M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.63M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.41M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$789K
5
BA icon
Boeing
BA
$729K

Sector Composition

1 Technology 9.56%
2 Financials 5.29%
3 Healthcare 4.8%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$564K 0.37%
+7,810
New +$564K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$563K 0.37%
12,744
-1,852
-13% -$81.8K
PEP icon
78
PepsiCo
PEP
$203B
$554K 0.36%
3,322
-839
-20% -$140K
VTV icon
79
Vanguard Value ETF
VTV
$143B
$554K 0.36%
4,200
+28
+0.7% +$3.69K
WMT icon
80
Walmart
WMT
$793B
$547K 0.36%
13,488
-2,943
-18% -$119K
T icon
81
AT&T
T
$208B
$541K 0.35%
25,800
-26,322
-51% -$552K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$539K 0.35%
1,429
-150
-9% -$56.6K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$536K 0.35%
13,105
+2,580
+25% +$106K
SLY
84
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$521K 0.34%
6,506
-2,501
-28% -$200K
FAB icon
85
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$520K 0.34%
+7,440
New +$520K
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$512K 0.34%
6,606
-240
-4% -$18.6K
LMT icon
87
Lockheed Martin
LMT
$105B
$507K 0.33%
1,178
-241
-17% -$104K
VUG icon
88
Vanguard Growth ETF
VUG
$185B
$493K 0.32%
2,214
+68
+3% +$15.1K
IRM icon
89
Iron Mountain
IRM
$26.5B
$490K 0.32%
10,060
-421
-4% -$20.5K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
$488K 0.32%
5,835
-339
-5% -$28.4K
MO icon
91
Altria Group
MO
$112B
$474K 0.31%
11,346
-588
-5% -$24.6K
FTC icon
92
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$473K 0.31%
5,366
+115
+2% +$10.1K
ROUS icon
93
Hartford Multifactor US Equity ETF
ROUS
$490M
$473K 0.31%
12,617
-112
-0.9% -$4.2K
SPIB icon
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$469K 0.31%
14,380
-18,366
-56% -$599K
BAC icon
95
Bank of America
BAC
$371B
$468K 0.31%
15,027
+5,157
+52% +$161K
CMI icon
96
Cummins
CMI
$54B
$464K 0.3%
2,399
+645
+37% +$125K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
$461K 0.3%
11,291
+637
+6% +$26K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$9.1B
$441K 0.29%
11,351
-1,453
-11% -$56.5K
PGF icon
99
Invesco Financial Preferred ETF
PGF
$796M
$426K 0.28%
27,397
-7,182
-21% -$112K
SUI icon
100
Sun Communities
SUI
$15.7B
$418K 0.27%
2,625
-268
-9% -$42.7K
2 3
4
5 6