CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+5.45%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$13.7M
(+8.8%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
213
New
29
Increased
72
Reduced
80
Closed
23
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.93M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$3.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.32M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 5.21% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $631K | 0.37% |
13,567
-13,986
| -51% | -$650K |
|
77
Vanguard Value ETF
VTV
$143B
| $614K | 0.36% |
4,442
+21
| +0.5% | +$2.9K |
|
78
VanEck Gold Miners ETF
GDX
$19.9B
| $604K | 0.35% |
18,670
-30,840
| -62% | -$998K |
|
79
Vanguard Growth ETF
VUG
$186B
| $599K | 0.35% |
2,403
+10
| +0.4% | +$2.49K |
|
80
Duke Energy
DUK
$93.8B
| $599K | 0.35% |
6,212
+141
| +2% | +$13.6K |
|
81
Vanguard Utilities ETF
VPU
$7.21B
| $599K | 0.35% |
+4,059
| New | +$599K |
|
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $596K | 0.35% |
34,757
-12,130
| -26% | -$208K |
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $571K | 0.34% |
5,755
-11,230
| -66% | -$1.11M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $567K | 0.33% |
12,546
+71
| +0.6% | +$3.21K |
|
85
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $563K | 0.33% |
15,053
-16,985
| -53% | -$635K |
|
86
Jackson Financial
JXN
$6.65B
| $541K | 0.32% |
14,467
+683
| +5% | +$25.6K |
|
|
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $539K | 0.32% |
6,420
-94
| -1% | -$7.9K |
|
88
PepsiCo
PEP
$200B
| $535K | 0.31% |
2,936
+96
| +3% | +$17.5K |
|
89
Iron Mountain
IRM
$27.2B
| $534K | 0.31% |
10,084
+245
| +2% | +$13K |
|
90
Bank of America
BAC
$369B
| $528K | 0.31% |
18,446
+799
| +5% | +$22.9K |
|
91
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $525K | 0.31% |
29,230
-7,770
| -21% | -$140K |
|
92
Altria Group
MO
$112B
| $516K | 0.3% |
11,558
| – | – |
|
93
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $495K | 0.29% |
+6,622
| New | +$495K |
|
94
Lowe's Companies
LOW
$151B
| $492K | 0.29% |
2,461
+127
| +5% | +$25.4K |
|
95
AT&T
T
$212B
| $482K | 0.28% |
25,062
+255
| +1% | +$4.91K |
|
96
Lockheed Martin
LMT
$108B
| $461K | 0.27% |
975
-47
| -5% | -$22.2K |
|
97
NextEra Energy, Inc.
NEE
$146B
| $456K | 0.27% |
5,919
-513
| -8% | -$39.5K |
|
98
Truist Financial
TFC
$60B
| $440K | 0.26% |
12,917
-363
| -3% | -$12.4K |
|
99
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $438K | 0.26% |
10,917
+59
| +0.5% | +$2.37K |
|
100
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $432K | 0.25% |
11,816
-6,228
| -35% | -$228K |
|