CRI

Colonial River Investments Portfolio holdings

AUM $232M
This Quarter Return
-12.78%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
10 Year Return
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$3.12M
Cap. Flow %
2.04%
Top 10 Hldgs %
26.89%
Holding
237
New
28
Increased
70
Reduced
82
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUB icon
101
Atlantic Union Bankshares
AUB
$5.07B
$411K 0.27%
12,129
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$409K 0.27%
4,123
+1,281
+45% +$127K
HDV icon
103
iShares Core High Dividend ETF
HDV
$11.6B
$409K 0.27%
+4,072
New +$409K
HSY icon
104
Hershey
HSY
$37.4B
$383K 0.25%
1,782
+189
+12% +$40.6K
SRLN icon
105
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$382K 0.25%
+9,176
New +$382K
LOW icon
106
Lowe's Companies
LOW
$146B
$381K 0.25%
2,179
+616
+39% +$108K
GLD icon
107
SPDR Gold Trust
GLD
$111B
$380K 0.25%
2,253
-188
-8% -$31.7K
CINF icon
108
Cincinnati Financial
CINF
$24B
$372K 0.24%
3,127
SPHY icon
109
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$368K 0.24%
16,394
-31,289
-66% -$702K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
$365K 0.24%
4,753
+11
+0.2% +$845
AGGY icon
111
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$364K 0.24%
8,152
-11,310
-58% -$505K
CRM icon
112
Salesforce
CRM
$245B
$363K 0.24%
2,202
-937
-30% -$154K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$362K 0.24%
2,847
+943
+50% +$120K
ALL icon
114
Allstate
ALL
$53.9B
$361K 0.24%
2,847
-56
-2% -$7.1K
UPS icon
115
United Parcel Service
UPS
$72.3B
$351K 0.23%
1,924
+211
+12% +$38.5K
MET icon
116
MetLife
MET
$53.6B
$345K 0.23%
5,495
+1,489
+37% +$93.5K
ACN icon
117
Accenture
ACN
$158B
$345K 0.23%
1,241
+429
+53% +$119K
AFL icon
118
Aflac
AFL
$57.1B
$343K 0.22%
6,193
+556
+10% +$30.8K
ORCL icon
119
Oracle
ORCL
$628B
$339K 0.22%
+4,855
New +$339K
COP icon
120
ConocoPhillips
COP
$118B
$339K 0.22%
3,778
-213
-5% -$19.1K
JXN icon
121
Jackson Financial
JXN
$6.74B
$335K 0.22%
12,526
+2,801
+29% +$74.9K
O icon
122
Realty Income
O
$53B
$334K 0.22%
4,886
-746
-13% -$51K
QLVD icon
123
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60.9M
$333K 0.22%
+14,025
New +$333K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$68B
$332K 0.22%
6,692
+344
+5% +$17.1K
BMY icon
125
Bristol-Myers Squibb
BMY
$96.7B
$324K 0.21%
4,212
-1,161
-22% -$89.3K