CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
-2.5%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$1.02M
(+0.67%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
184
New
16
Increased
52
Reduced
78
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$1.25M |
| 3 |
Verizon
VZ
|
$1.23M |
| 4 |
Exxon Mobil
XOM
|
$1.01M |
| 5 |
Capital Group Growth ETF
CGGR
|
$995K |
Top Sells
| 1 |
TSMC
TSM
|
$918K |
| 2 |
RELX
RELX
|
$873K |
| 3 |
AstraZeneca
AZN
|
$819K |
| 4 |
Unilever
UL
|
$815K |
| 5 |
Novo Nordisk
NVO
|
$728K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 5.69% |
| 3 | Consumer Staples | 4.76% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $604K | 0.39% |
10,247
-202
| -2% | -$11.9K |
|
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $599K | 0.39% |
17,921
-634
| -3% | -$21.2K |
|
78
Starbucks
SBUX
$98.9B
| $580K | 0.38% |
6,354
-326
| -5% | -$29.8K |
|
79
Cisco
CSCO
$269B
| $579K | 0.38% |
10,779
-135
| -1% | -$7.26K |
|
80
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $569K | 0.37% |
22,499
-115
| -0.5% | -$2.91K |
|
81
Philip Morris
PM
$251B
| $564K | 0.37% |
6,095
-1,155
| -16% | -$107K |
|
82
Iron Mountain
IRM
$26.9B
| $564K | 0.37% |
9,481
-25
| -0.3% | -$1.49K |
|
83
Vanguard Utilities ETF
VPU
$7.22B
| $537K | 0.35% |
4,209
+84
| +2% | +$10.7K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $533K | 0.35% |
12,183
+60
| +0.5% | +$2.62K |
|
85
SPDR S&P 500 ETF Trust
SPY
$662B
| $532K | 0.35% |
1,244
+305
| +32% | +$130K |
|
86
Vanguard Value ETF
VTV
$144B
| $529K | 0.35% |
3,835
-463
| -11% | -$63.9K |
|
87
Southern Company
SO
$101B
| $520K | 0.34% |
8,028
+4,781
| +147% | +$309K |
|
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $514K | 0.34% |
30,672
-1,686
| -5% | -$28.3K |
|
89
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $513K | 0.33% |
6,827
+196
| +3% | +$14.7K |
|
90
VanEck Gold Miners ETF
GDX
$19.4B
| $509K | 0.33% |
18,913
+1,360
| +8% | +$36.6K |
|
91
Texas Instruments
TXN
$170B
| $507K | 0.33% |
3,186
+1,498
| +89% | +$238K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $494K | 0.32% |
8,396
-1,475
| -15% | -$86.7K |
|
93
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $486K | 0.32% |
10,610
-185
| -2% | -$8.48K |
|
94
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $446K | 0.29% |
26,153
-1,555
| -6% | -$26.5K |
|
95
Bristol-Myers Squibb
BMY
$95B
| $445K | 0.29% |
7,673
+3,175
| +71% | +$184K |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $442K | 0.29% |
12,964
-677
| -5% | -$23.1K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $424K | 0.28% |
5,647
-9
| -0.2% | -$677 |
|
98
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $409K | 0.27% |
8,435
-2
| -0% | -$97 |
|
99
Morgan Stanley
MS
$240B
| $407K | 0.27% |
+4,987
| New | +$407K |
|
100
Ross Stores
ROST
$50B
| $398K | 0.26% |
3,523
-17
| -0.5% | -$1.92K |
|