CRI

Colonial River Investments Portfolio holdings

AUM $232M
1-Year Return 29.94%
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
+$13.2M
Cap. Flow
+$2.88M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.27%
Holding
195
New
24
Increased
71
Reduced
71
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROUS icon
101
Hartford Multifactor US Equity ETF
ROUS
$493M
$405K 0.26%
10,379
-1,202
-10% -$46.9K
PAYX icon
102
Paychex
PAYX
$49.2B
$405K 0.26%
3,505
-29
-0.8% -$3.35K
BLK icon
103
Blackrock
BLK
$172B
$401K 0.26%
566
+48
+9% +$34K
ALL icon
104
Allstate
ALL
$54.7B
$394K 0.25%
2,903
SRLN icon
105
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$380K 0.24%
9,298
+615
+7% +$25.2K
ACN icon
106
Accenture
ACN
$158B
$378K 0.24%
1,416
+108
+8% +$28.8K
VICI icon
107
VICI Properties
VICI
$35.8B
$371K 0.24%
+11,449
New +$371K
ORCL icon
108
Oracle
ORCL
$624B
$365K 0.23%
4,463
-317
-7% -$25.9K
GLD icon
109
SPDR Gold Trust
GLD
$110B
$361K 0.23%
2,126
+32
+2% +$5.43K
HSY icon
110
Hershey
HSY
$37.4B
$356K 0.23%
1,539
-59
-4% -$13.7K
QLVD icon
111
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60.9M
$347K 0.22%
14,420
-51
-0.4% -$1.23K
SUI icon
112
Sun Communities
SUI
$15.9B
$343K 0.22%
2,400
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$341K 0.22%
2,769
-50
-2% -$6.16K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$24.5B
$340K 0.22%
4,167
+46
+1% +$3.75K
UPS icon
115
United Parcel Service
UPS
$71.1B
$339K 0.22%
1,948
-97
-5% -$16.9K
CAT icon
116
Caterpillar
CAT
$195B
$338K 0.22%
1,411
-123
-8% -$29.5K
LLY icon
117
Eli Lilly
LLY
$662B
$335K 0.21%
915
+248
+37% +$90.7K
HON icon
118
Honeywell
HON
$136B
$333K 0.21%
1,555
+40
+3% +$8.57K
BIL icon
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
BA icon
121
Boeing
BA
$175B
$321K 0.21%
1,687
-161
-9% -$30.7K
CINF icon
122
Cincinnati Financial
CINF
$24.2B
$320K 0.2%
3,127
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$68.2B
$320K 0.2%
6,747
+36
+0.5% +$1.71K
SPHY icon
124
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
$316K 0.2%
14,142
+34
+0.2% +$760
FEP icon
125
First Trust Europe AlphaDEX Fund
FEP
$332M
$316K 0.2%
9,815
-22
-0.2% -$708