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CRI

Colonial River Investments Portfolio holdings

AUM $352M
1-Year Est. Return 47.96%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.13M
Cap. Flow
-$352K
Cap. Flow %
-0.25%
Top 10 Hldgs %
27.08%
Holding
198
New
11
Increased
65
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.39M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.06M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$654K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$595K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$573K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$547K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$543K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$563K 0.39%
4,561
+361
+9% +$48.8K
ABBV icon
77
AbbVie
ABBV
$435B
$560K 0.39%
4,176
-381
-8% -$54.7K
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% +$54.1K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$522K 0.36%
13,352
+608
+5% +$26.8K
CMI icon
80
Cummins
CMI
$88.7B
$517K 0.36%
2,541
+142
+6% +$30.2K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$514K 0.36%
14,424
+1,140
+9% +$45.8K
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$498K 0.35%
12,807
-298
-2% -$12.8K
NEE icon
83
NextEra Energy
NEE
$177B
$493K 0.34%
6,290
-316
-5% -$26.8K
BAC icon
84
Bank of America
BAC
$442B
$491K 0.34%
16,244
+1,217
+8% +$40.7K
MO icon
85
Altria Group
MO
$114B
$467K 0.33%
11,558
+212
+2% +$9.25K
PEP icon
86
PepsiCo
PEP
$190B
$457K 0.32%
2,801
-521
-16% -$89.8K
FTC icon
87
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$453K 0.32%
5,295
-71
-1% -$6.65K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$448K 0.31%
12,312
+1,021
+9% +$41.6K
LMT icon
89
Lockheed Martin
LMT
$136B
$425K 0.3%
1,100
-78
-7% -$32.6K
IRM icon
90
Iron Mountain
IRM
$36.1B
$419K 0.29%
9,526
-534
-5% -$27K
LOW icon
91
Lowe's Companies
LOW
$125B
$415K 0.29%
2,212
+33
+2% +$6.43K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$412K 0.29%
4,494
-3,397
-43% -$311K
ROUS icon
93
Hartford Multifactor US Equity ETF
ROUS
$717M
$409K 0.29%
11,581
-1,036
-8% -$40.2K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.41B
$402K 0.28%
11,235
-116
-1% -$4.59K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.95B
$398K 0.28%
+5,994
New +$431K
PAYX icon
96
Paychex
PAYX
$42.7B
$397K 0.28%
3,534
-1,883
-35% -$233K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$394K 0.27%
1,102
-327
-23% -$130K
T icon
98
AT&T
T
$163B
$383K 0.27%
24,997
-803
-3% -$14.6K
JXN icon
99
Jackson Financial
JXN
$8.8B
$371K 0.26%
13,373
+847
+7% +$25K
AUB icon
100
Atlantic Union Bankshares
AUB
$5.97B
$368K 0.26%
12,129
– –
2 3
4
5 6

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Colonial River Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Colonial River Investments held 198 positions worth $144M, down 6% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colonial River Investments's Q3 2022 filing shows 11 new, 65 increased, 91 reduced and 27 closed positions. Its largest new stake was VanEck Gold Miners ETF: 69,318 shares worth $1.67M. The largest sale was Apple, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Colonial River Investments's largest Q3 2022 buy was VanEck Gold Miners ETF: 69,318 shares worth $1.67M.
  • Colonial River Investments added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $2.39M increase.
  • Colonial River Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $654K.
  • Colonial River Investments fully exited First Trust Preferred Securities and Income ETF in Q3 2022, selling an estimated $595K.
  • Colonial River Investments's ten largest holdings make up 27% of its $144M portfolio in Q3 2022.
  • Colonial River Investments opened 11 new positions and closed 27 in Q3 2022.
  • Colonial River Investments's portfolio value fell 6% quarter-over-quarter to $144M.

Based on Colonial River Investments's 13F filing for Q3 2022, filed 14 Nov 2022.