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CRI

Colonial River Investments Portfolio holdings

AUM $352M
1-Year Est. Return 47.96%
This Fund
S&P 500
This Quarter Est. Return
-12.78%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$20.5M
Cap. Flow
+$2.67M
Cap. Flow %
1.75%
Top 10 Hldgs %
26.89%
Holding
237
New
28
Increased
68
Reduced
84
Closed
50

Top Buys

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$3.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.24M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$789K
5
BA icon
Boeing
BA
+$786K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 5.29%
3 Healthcare 4.8%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
101
Atlantic Union Bankshares
AUB
$5.94B
$411K 0.27%
12,129
– –
HDV
102
iShares Core High Dividend ETF
HDV
$14.9B
$409K 0.27%
+20,360
New +$430K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$409K 0.27%
4,123
+1,281
+45% +$128K
HSY icon
104
Hershey
HSY
$36.8B
$383K 0.25%
1,782
+189
+12% +$41.2K
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$382K 0.25%
+9,176
New +$399K
LOW icon
106
Lowe's Companies
LOW
$125B
$381K 0.25%
2,179
+616
+39% +$119K
GLD icon
107
SPDR Gold Trust
GLD
$141B
$380K 0.25%
2,253
-188
-8% -$32.8K
CINF icon
108
Cincinnati Financial
CINF
$27.2B
$372K 0.24%
3,127
– –
SPHY icon
109
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$368K 0.24%
16,394
-31,289
-66% -$744K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$365K 0.24%
4,753
+11
+0.2% +$847
AGGY icon
111
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$364K 0.24%
8,152
-11,310
-58% -$514K
CRM icon
112
Salesforce
CRM
$158B
$363K 0.24%
2,202
-937
-30% -$166K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$362K 0.24%
2,847
+943
+50% +$141K
ALL icon
114
Allstate
ALL
$67.7B
$361K 0.24%
2,847
-56
-2% -$7.34K
UPS icon
115
United Parcel Service
UPS
$89.3B
$351K 0.23%
1,924
+211
+12% +$38.5K
ACN icon
116
Accenture
ACN
$108B
$345K 0.23%
1,241
+429
+53% +$129K
MET icon
117
MetLife
MET
$62.3B
$345K 0.23%
5,495
+1,489
+37% +$98.6K
AFL icon
118
Aflac
AFL
$63.6B
$343K 0.22%
6,193
+556
+10% +$32.8K
COP icon
119
ConocoPhillips
COP
$141B
$339K 0.22%
3,778
-213
-5% -$21.9K
ORCL icon
120
Oracle
ORCL
$419B
$339K 0.22%
+4,855
New +$355K
JXN icon
121
Jackson Financial
JXN
$8.82B
$335K 0.22%
12,526
+2,801
+29% +$102K
O icon
122
Realty Income
O
$59.2B
$334K 0.22%
4,886
-746
-13% -$51.2K
QLVD icon
123
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.1M
$333K 0.22%
+14,025
New +$352K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.2B
$332K 0.22%
6,692
+344
+5% +$17.4K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$324K 0.21%
4,212
-1,161
-22% -$88.4K
3 4
5
6 7

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Colonial River Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Colonial River Investments held 237 positions worth $153M, down 12% from $173M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colonial River Investments's Q2 2022 filing shows 28 new, 68 increased, 84 reduced and 50 closed positions. Its largest new stake was FlexShares US Quality Low Volatility Index Fund: 75,593 shares worth $3.72M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Colonial River Investments's largest Q2 2022 buy was FlexShares US Quality Low Volatility Index Fund: 75,593 shares worth $3.72M.
  • Colonial River Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.98M increase.
  • Colonial River Investments's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.62M.
  • Colonial River Investments fully exited First Trust Capital Strength ETF in Q2 2022, selling an estimated $789K.
  • Colonial River Investments's ten largest holdings make up 27% of its $153M portfolio in Q2 2022.
  • Colonial River Investments opened 28 new positions and closed 50 in Q2 2022.
  • Colonial River Investments's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Colonial River Investments's 13F filing for Q2 2022, filed 15 Aug 2022.