CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+11.46%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$8.81M
(+5.2%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
221
New
20
Increased
56
Reduced
83
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Amazon
AMZN
|
$3.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Communication Services | 8.01% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $596K | 0.34% |
+3,182
| New | +$596K |
|
77
Southern Company
SO
$101B
| $590K | 0.33% |
8,218
+1,792
| +28% | +$129K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $571K | 0.32% |
6,215
-4,463
| -42% | -$410K |
|
79
T-Mobile US
TMUS
$284B
| $551K | 0.31% |
3,375
+1,387
| +70% | +$226K |
|
80
Eaton
ETN
$136B
| $541K | 0.31% |
1,729
| – | – |
|
81
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $539K | 0.3% |
21,112
-19,635
| -48% | -$501K |
|
82
Blackstone
BX
$133B
| $525K | 0.3% |
3,993
-1,366
| -25% | -$179K |
|
83
Devon Energy
DVN
$22.1B
| $522K | 0.29% |
+10,406
| New | +$522K |
|
84
Novo Nordisk
NVO
$245B
| $519K | 0.29% |
4,041
-22
| -0.5% | -$2.83K |
|
85
Morgan Stanley
MS
$236B
| $482K | 0.27% |
5,117
+839
| +20% | +$79K |
|
86
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $478K | 0.27% |
14,524
+4,908
| +51% | +$161K |
|
87
Allstate
ALL
$53.1B
| $475K | 0.27% |
2,746
| – | – |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $469K | 0.26% |
7,140
-16,818
| -70% | -$1.1M |
|
89
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $462K | 0.26% |
7,839
-2,876
| -27% | -$169K |
|
90
MPLX
MPLX
$51.5B
| $454K | 0.26% |
10,935
-130
| -1% | -$5.4K |
|
91
Enterprise Products Partners
EPD
$68.6B
| $445K | 0.25% |
15,241
| – | – |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $438K | 0.25% |
2,586
-361
| -12% | -$61.1K |
|
93
Ford
F
$46.7B
| $428K | 0.24% |
32,259
-6,179
| -16% | -$82.1K |
|
94
Marvell Technology
MRVL
$54.6B
| $423K | 0.24% |
5,972
-121
| -2% | -$8.58K |
|
95
Mondelez International
MDLZ
$79.9B
| $423K | 0.24% |
6,046
+2,986
| +98% | +$209K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $421K | 0.24% |
7,770
-1,211
| -13% | -$65.7K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $411K | 0.23% |
5,362
-40
| -0.7% | -$3.07K |
|
98
Eli Lilly
LLY
$652B
| $405K | 0.23% |
521
-1,095
| -68% | -$852K |
|
99
Duke Energy
DUK
$93.8B
| $402K | 0.23% |
4,157
-781
| -16% | -$75.5K |
|
100
Viking Therapeutics
VKTX
$3.03B
| $379K | 0.21% |
+4,620
| New | +$379K |
|