CRI

Colonial River Investments Portfolio holdings

AUM $232M
1-Year Return 29.94%
This Quarter Return
+9.48%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$13.2M
Cap. Flow
+$2.88M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.27%
Holding
195
New
24
Increased
71
Reduced
71
Closed
11

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.34M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.93M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$3.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.62M
5
VDE icon
Vanguard Energy ETF
VDE
$2.68M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.93M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.59M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.96M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.89M

Sector Composition

1 Technology 8.41%
2 Financials 5.86%
3 Healthcare 5.75%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDTT icon
76
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$557K 0.36%
23,667
-3,441
-13% -$80.9K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$543K 0.35%
12,392
-960
-7% -$42.1K
NEE icon
78
NextEra Energy, Inc.
NEE
$147B
$538K 0.34%
6,432
+142
+2% +$11.9K
SLY
79
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$536K 0.34%
6,514
-635
-9% -$52.2K
MO icon
80
Altria Group
MO
$112B
$528K 0.34%
11,558
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$170B
$524K 0.33%
12,475
+163
+1% +$6.84K
PEP icon
82
PepsiCo
PEP
$201B
$513K 0.33%
2,840
+39
+1% +$7.05K
VUG icon
83
Vanguard Growth ETF
VUG
$186B
$510K 0.33%
2,393
-11
-0.5% -$2.34K
LMT icon
84
Lockheed Martin
LMT
$106B
$497K 0.32%
1,022
-78
-7% -$37.9K
IRM icon
85
Iron Mountain
IRM
$26.9B
$490K 0.31%
9,839
+313
+3% +$15.6K
FTC icon
86
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$484K 0.31%
5,295
– –
JXN icon
87
Jackson Financial
JXN
$6.85B
$480K 0.31%
13,784
+411
+3% +$14.3K
LOW icon
88
Lowe's Companies
LOW
$148B
$465K 0.3%
2,334
+122
+6% +$24.3K
TSLA icon
89
Tesla
TSLA
$1.08T
$458K 0.29%
3,718
-1,056
-22% -$130K
T icon
90
AT&T
T
$211B
$457K 0.29%
24,807
-190
-0.8% -$3.5K
AFL icon
91
Aflac
AFL
$57.6B
$454K 0.29%
6,315
+99
+2% +$7.12K
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$8.5B
$449K 0.29%
5,994
– –
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$9.12B
$448K 0.29%
11,235
– –
MET icon
94
MetLife
MET
$54.2B
$445K 0.28%
6,152
+360
+6% +$26.1K
COP icon
95
ConocoPhillips
COP
$120B
$429K 0.27%
3,639
+42
+1% +$4.96K
XLC icon
96
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$427K 0.27%
8,904
-18,014
-67% -$865K
AUB icon
97
Atlantic Union Bankshares
AUB
$5.09B
$426K 0.27%
12,129
– –
SPLG icon
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$426K 0.27%
9,466
-131,765
-93% -$5.93M
XLSR icon
99
SPDR SSGA US Sector Rotation ETF
XLSR
$805M
$422K 0.27%
10,858
+1,336
+14% +$52K
ROST icon
100
Ross Stores
ROST
$49.9B
$419K 0.27%
3,609
-54
-1% -$6.27K
2 3
4
5 6