CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
-2.34%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$12.6M
(-6.8%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
238
New
27
Increased
68
Reduced
109
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.58M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.13M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
$1.84M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.35M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.41% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.6B
| $496K | 0.29% |
3,130
-499
| -14% | -$79.1K |
|
102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $473K | 0.27% |
7,326
-30
| -0.4% | -$1.94K |
|
103
Marvell Technology
MRVL
$55.3B
| $446K | 0.26% |
6,213
-335
| -5% | -$24K |
|
104
Atlantic Union Bankshares
AUB
$5.13B
| $445K | 0.26% |
12,129
-344
| -3% | -$12.6K |
|
105
Caterpillar
CAT
$197B
| $445K | 0.26% |
1,999
+193
| +11% | +$43K |
|
106
SPDR Gold Trust
GLD
$110B
| $441K | 0.25% |
2,441
-223
| -8% | -$40.3K |
|
107
Jackson Financial
JXN
$6.84B
| $430K | 0.25% |
9,725
+4,067
| +72% | +$180K |
|
108
Cincinnati Financial
CINF
$24.3B
| $425K | 0.25% |
3,127
| – | – |
|
109
Bank of America
BAC
$375B
| $407K | 0.24% |
9,870
+11
| +0.1% | +$454 |
|
110
Allstate
ALL
$54.9B
| $402K | 0.23% |
2,903
+56
| +2% | +$7.76K |
|
111
ConocoPhillips
COP
$120B
| $399K | 0.23% |
+3,991
| New | +$399K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $397K | 0.23% |
7,139
-161
| -2% | -$8.95K |
|
113
JetBlue
JBLU
$1.85B
| $393K | 0.23% |
26,264
+10,500
| +67% | +$157K |
|
114
Bristol-Myers Squibb
BMY
$95B
| $392K | 0.23% |
5,373
-3,217
| -37% | -$235K |
|
115
Realty Income
O
$53.3B
| $390K | 0.23% |
5,632
-718
| -11% | -$49.7K |
|
116
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
| $389K | 0.22% |
+9,723
| New | +$389K |
|
117
Ross Stores
ROST
$50B
| $387K | 0.22% |
4,273
-156
| -4% | -$14.1K |
|
118
Alphabet (Google) Class C
GOOG
$2.81T
| $380K | 0.22% |
2,720
+300
| +12% | +$41.9K |
|
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $379K | 0.22% |
2,484
-17
| -0.7% | -$2.59K |
|
120
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $375K | 0.22% |
16,054
-28,984
| -64% | -$677K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $369K | 0.21% |
4,742
-2,941
| -38% | -$229K |
|
122
United Parcel Service
UPS
$71.6B
| $367K | 0.21% |
1,713
-518
| -23% | -$111K |
|
123
Aflac
AFL
$58.1B
| $363K | 0.21% |
5,637
+1,823
| +48% | +$117K |
|
124
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $362K | 0.21% |
9,418
-19,186
| -67% | -$737K |
|
125
Cummins
CMI
$55.2B
| $360K | 0.21% |
1,754
+214
| +14% | +$43.9K |
|