CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
-5.41%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
198
New
11
Increased
65
Reduced
91
Closed
27
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.18M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.67M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.09M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.01M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$999K |
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $368K | 0.26% |
3,597
-181
| -5% | -$18.5K |
|
102
Allstate
ALL
$53.9B
| $362K | 0.25% |
2,903
+56
| +2% | +$6.98K |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $356K | 0.25% |
2,819
-28
| -1% | -$3.54K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $356K | 0.25% |
4,764
+11
| +0.2% | +$822 |
|
105
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $355K | 0.25% |
8,683
-493
| -5% | -$20.2K |
|
106
Hershey
HSY
$37.4B
| $352K | 0.25% |
1,598
-184
| -10% | -$40.5K |
|
107
MetLife
MET
$53.6B
| $352K | 0.25% |
5,792
+297
| +5% | +$18.1K |
|
108
Aflac
AFL
$57.1B
| $349K | 0.24% |
6,216
+23
| +0.4% | +$1.29K |
|
109
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $342K | 0.24% |
+9,522
| New | +$342K |
|
110
Accenture
ACN
$158B
| $337K | 0.23% |
1,308
+67
| +5% | +$17.3K |
|
111
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $330K | 0.23% |
4,121
-1,714
| -29% | -$137K |
|
112
United Parcel Service
UPS
$72.3B
| $330K | 0.23% |
2,045
+121
| +6% | +$19.5K |
|
113
Sun Communities
SUI
$15.7B
| $325K | 0.23% |
2,400
-225
| -9% | -$30.5K |
|
114
SPDR Gold Trust
GLD
$111B
| $324K | 0.23% |
2,094
-159
| -7% | -$24.6K |
|
115
Vanguard Total International Bond ETF
BNDX
$68B
| $320K | 0.22% |
6,711
+19
| +0.3% | +$906 |
|
116
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60.9M
| $311K | 0.22% |
14,471
+446
| +3% | +$9.59K |
|
117
Salesforce
CRM
$245B
| $309K | 0.22% |
2,148
-54
| -2% | -$7.77K |
|
118
Ross Stores
ROST
$49.3B
| $309K | 0.22% |
3,663
-120
| -3% | -$10.1K |
|
119
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $308K | 0.21% |
14,108
-2,286
| -14% | -$49.9K |
|
120
First Trust Nasdaq Bank ETF
FTXO
$242M
| $302K | 0.21% |
11,641
-188
| -2% | -$4.88K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $294K | 0.2% |
3,056
+116
| +4% | +$11.2K |
|
122
Oracle
ORCL
$628B
| $292K | 0.2% |
4,780
-75
| -2% | -$4.58K |
|
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $291K | 0.2% |
2,773
-42
| -1% | -$4.41K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $290K | 0.2% |
4,083
-129
| -3% | -$9.16K |
|
125
Blackrock
BLK
$170B
| $285K | 0.2% |
518
+58
| +13% | +$31.9K |
|