CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+5.46%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-11%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
214
New
24
Increased
23
Reduced
115
Closed
46
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.71M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.18M |
| 5 |
TSMC
TSM
|
$918K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.31M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.79M |
| 3 |
Johnson & Johnson
JNJ
|
$1.18M |
| 4 |
Home Depot
HD
|
$885K |
| 5 |
Pfizer
PFE
|
$875K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 6% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.59% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $587K | 0.39% |
+16,461
| New | +$587K |
|
77
Vanguard Utilities ETF
VPU
$7.23B
| $586K | 0.39% |
4,125
+66
| +2% | +$9.38K |
|
78
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $574K | 0.38% |
32,358
-2,399
| -7% | -$42.6K |
|
79
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $571K | 0.38% |
22,614
-22,739
| -50% | -$574K |
|
80
Cisco
CSCO
$268B
| $565K | 0.37% |
10,914
-7,606
| -41% | -$394K |
|
81
Coca-Cola
KO
$297B
| $561K | 0.37% |
9,318
-1,035
| -10% | -$62.3K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $560K | 0.37% |
12,123
-423
| -3% | -$19.5K |
|
83
Iron Mountain
IRM
$26.5B
| $540K | 0.36% |
9,506
-578
| -6% | -$32.8K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $531K | 0.35% |
1,557
-1,803
| -54% | -$615K |
|
85
PepsiCo
PEP
$203B
| $529K | 0.35% |
2,857
-79
| -3% | -$14.6K |
|
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $529K | 0.35% |
10,795
-2,772
| -20% | -$136K |
|
87
VanEck Gold Miners ETF
GDX
$19.6B
| $529K | 0.35% |
17,553
-1,117
| -6% | -$33.6K |
|
88
Duke Energy
DUK
$94.5B
| $528K | 0.35% |
5,887
-325
| -5% | -$29.2K |
|
89
Altria Group
MO
$112B
| $525K | 0.35% |
11,590
+32
| +0.3% | +$1.45K |
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $514K | 0.34% |
13,641
-1,412
| -9% | -$53.2K |
|
91
Procter & Gamble
PG
$370B
| $510K | 0.34% |
3,364
-4,922
| -59% | -$747K |
|
92
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $501K | 0.33% |
27,708
-1,522
| -5% | -$27.5K |
|
93
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $497K | 0.33% |
6,631
+9
| +0.1% | +$675 |
|
94
Sony
SONY
$162B
| $454K | 0.3% |
+5,042
| New | +$454K |
|
95
Blackstone
BX
$131B
| $444K | 0.29% |
4,778
-3,806
| -44% | -$354K |
|
96
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $442K | 0.29% |
8,437
+125
| +2% | +$6.55K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $435K | 0.29% |
5,869
-50
| -0.8% | -$3.71K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $427K | 0.28% |
5,656
-3,550
| -39% | -$268K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $422K | 0.28% |
+13,643
| New | +$422K |
|
100
National Grid
NGG
$68B
| $421K | 0.28% |
+6,253
| New | +$421K |
|