CRI

Colonial River Investments Portfolio holdings

AUM $232M
1-Year Return 29.94%
This Quarter Return
+5.45%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$13.7M
Cap. Flow
+$7.41M
Cap. Flow %
4.35%
Top 10 Hldgs %
28.18%
Holding
213
New
29
Increased
72
Reduced
80
Closed
23

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.33M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.31M
3
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$3.25M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$2.92M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.5M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.42M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.93M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$3.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.32M

Sector Composition

1 Technology 9.48%
2 Healthcare 5.26%
3 Financials 5.21%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFRA icon
101
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$432K 0.25%
+8,312
New +$432K
AUB icon
102
Atlantic Union Bankshares
AUB
$5.09B
$425K 0.25%
12,129
– –
BLK icon
103
Blackrock
BLK
$170B
$418K 0.25%
625
+59
+10% +$39.5K
ROUS icon
104
Hartford Multifactor US Equity ETF
ROUS
$494M
$407K 0.24%
10,207
-172
-2% -$6.86K
XLC icon
105
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$405K 0.24%
6,979
-1,925
-22% -$112K
HSY icon
106
Hershey
HSY
$37.6B
$400K 0.23%
1,571
+32
+2% +$8.14K
PAYX icon
107
Paychex
PAYX
$48.7B
$398K 0.23%
3,477
-28
-0.8% -$3.21K
AFL icon
108
Aflac
AFL
$57.2B
$397K 0.23%
6,154
-161
-3% -$10.4K
PDN icon
109
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$388K 0.23%
12,504
-11,143
-47% -$346K
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$385K 0.23%
9,111
-3,281
-26% -$138K
FXR icon
111
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$384K 0.23%
6,913
+2,311
+50% +$128K
GQRE icon
112
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$382K 0.22%
+7,200
New +$382K
ROST icon
113
Ross Stores
ROST
$49.4B
$380K 0.22%
3,580
-29
-0.8% -$3.08K
GLD icon
114
SPDR Gold Trust
GLD
$112B
$377K 0.22%
2,059
-67
-3% -$12.3K
CRM icon
115
Salesforce
CRM
$239B
$375K 0.22%
1,879
-44
-2% -$8.79K
TROW icon
116
T Rowe Price
TROW
$23.8B
$369K 0.22%
3,268
+852
+35% +$96.2K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$363K 0.21%
6,685
+195
+3% +$10.6K
MPLX icon
118
MPLX
MPLX
$51.5B
$360K 0.21%
10,459
+1,055
+11% +$36.3K
BA icon
119
Boeing
BA
$174B
$354K 0.21%
1,668
-19
-1% -$4.04K
CINF icon
120
Cincinnati Financial
CINF
$24B
$350K 0.21%
3,127
– –
COP icon
121
ConocoPhillips
COP
$116B
$350K 0.21%
3,528
-111
-3% -$11K
VICI icon
122
VICI Properties
VICI
$35.8B
$350K 0.21%
10,728
-721
-6% -$23.5K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$24.6B
$345K 0.2%
3,891
-276
-7% -$24.5K
SUI icon
124
Sun Communities
SUI
$16.2B
$338K 0.2%
2,400
– –
EPD icon
125
Enterprise Products Partners
EPD
$68.6B
$333K 0.2%
12,844
+580
+5% +$15K
3 4
5
6 7