CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
-5.41%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
198
New
11
Increased
65
Reduced
91
Closed
27
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.18M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.67M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.09M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.01M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$999K |
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $563K | 0.39% |
4,561
+361
| +9% | +$44.6K |
|
77
AbbVie
ABBV
$374B
| $560K | 0.39% |
4,176
-381
| -8% | -$51.1K |
|
|
SLY
78
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $541K | 0.38% |
7,149
+643
| +10% | +$48.7K |
|
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $522K | 0.36% |
13,352
+608
| +5% | +$23.8K |
|
80
Cummins
CMI
$54B
| $517K | 0.36% |
2,541
+142
| +6% | +$28.9K |
|
81
Vanguard Growth ETF
VUG
$185B
| $514K | 0.36% |
2,404
+190
| +9% | +$40.6K |
|
82
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $498K | 0.35% |
12,807
-298
| -2% | -$11.6K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $493K | 0.34% |
6,290
-316
| -5% | -$24.8K |
|
84
Bank of America
BAC
$371B
| $491K | 0.34% |
16,244
+1,217
| +8% | +$36.8K |
|
85
Altria Group
MO
$112B
| $467K | 0.33% |
11,558
+212
| +2% | +$8.57K |
|
86
PepsiCo
PEP
$203B
| $457K | 0.32% |
2,801
-521
| -16% | -$85K |
|
87
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $453K | 0.32% |
5,295
-71
| -1% | -$6.07K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $448K | 0.31% |
12,312
+1,021
| +9% | +$37.2K |
|
89
Lockheed Martin
LMT
$105B
| $425K | 0.3% |
1,100
-78
| -7% | -$30.1K |
|
90
Iron Mountain
IRM
$26.5B
| $419K | 0.29% |
9,526
-534
| -5% | -$23.5K |
|
91
Lowe's Companies
LOW
$146B
| $415K | 0.29% |
2,212
+33
| +2% | +$6.19K |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $412K | 0.29% |
4,494
-3,397
| -43% | -$311K |
|
93
Hartford Multifactor US Equity ETF
ROUS
$490M
| $409K | 0.29% |
11,581
-1,036
| -8% | -$36.6K |
|
94
First Trust Value Line Dividend Fund
FVD
$9.1B
| $402K | 0.28% |
11,235
-116
| -1% | -$4.15K |
|
95
First Trust Capital Strength ETF
FTCS
$8.46B
| $398K | 0.28% |
+5,994
| New | +$398K |
|
96
Paychex
PAYX
$48.8B
| $397K | 0.28% |
3,534
-1,883
| -35% | -$212K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $394K | 0.27% |
1,102
-327
| -23% | -$117K |
|
98
AT&T
T
$208B
| $383K | 0.27% |
24,997
-803
| -3% | -$12.3K |
|
99
Jackson Financial
JXN
$6.74B
| $371K | 0.26% |
13,373
+847
| +7% | +$23.5K |
|
100
Atlantic Union Bankshares
AUB
$5.07B
| $368K | 0.26% |
12,129
| – | – |
|