CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+9.48%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
195
New
24
Increased
71
Reduced
71
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.34M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.93M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$3.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.15M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.96M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.89M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Multifactor US Equity ETF
ROUS
$490M
| $405K | 0.26% |
10,379
-1,202
| -10% | -$46.9K |
|
102
Paychex
PAYX
$48.8B
| $405K | 0.26% |
3,505
-29
| -0.8% | -$3.35K |
|
103
Blackrock
BLK
$170B
| $401K | 0.26% |
566
+48
| +9% | +$34K |
|
104
Allstate
ALL
$53.9B
| $394K | 0.25% |
2,903
| – | – |
|
105
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $380K | 0.24% |
9,298
+615
| +7% | +$25.2K |
|
106
Accenture
ACN
$158B
| $378K | 0.24% |
1,416
+108
| +8% | +$28.8K |
|
107
VICI Properties
VICI
$35.6B
| $371K | 0.24% |
+11,449
| New | +$371K |
|
108
Oracle
ORCL
$628B
| $365K | 0.23% |
4,463
-317
| -7% | -$25.9K |
|
109
SPDR Gold Trust
GLD
$111B
| $361K | 0.23% |
2,126
+32
| +2% | +$5.43K |
|
110
Hershey
HSY
$37.4B
| $356K | 0.23% |
1,539
-59
| -4% | -$13.7K |
|
111
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60.9M
| $347K | 0.22% |
14,420
-51
| -0.4% | -$1.23K |
|
112
Sun Communities
SUI
$15.7B
| $343K | 0.22% |
2,400
| – | – |
|
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $341K | 0.22% |
2,769
-50
| -2% | -$6.16K |
|
114
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $340K | 0.22% |
4,167
+46
| +1% | +$3.75K |
|
115
United Parcel Service
UPS
$72.3B
| $339K | 0.22% |
1,948
-97
| -5% | -$16.9K |
|
116
Caterpillar
CAT
$194B
| $338K | 0.22% |
1,411
-123
| -8% | -$29.5K |
|
117
Eli Lilly
LLY
$661B
| $335K | 0.21% |
915
+248
| +37% | +$90.7K |
|
118
Honeywell
HON
$136B
| $333K | 0.21% |
1,555
+40
| +3% | +$8.57K |
|
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $333K | 0.21% |
3,642
-852
| -19% | -$77.9K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $326K | 0.21% |
6,490
+795
| +14% | +$39.9K |
|
121
Boeing
BA
$176B
| $321K | 0.21% |
1,687
-161
| -9% | -$30.7K |
|
122
Cincinnati Financial
CINF
$24B
| $320K | 0.2% |
3,127
| – | – |
|
123
Vanguard Total International Bond ETF
BNDX
$68B
| $320K | 0.2% |
6,747
+36
| +0.5% | +$1.71K |
|
124
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $316K | 0.2% |
14,142
+34
| +0.2% | +$760 |
|
125
First Trust Europe AlphaDEX Fund
FEP
$330M
| $316K | 0.2% |
9,815
-22
| -0.2% | -$708 |
|