CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+5.46%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$18.3M
(-11%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
214
New
24
Increased
23
Reduced
115
Closed
46
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.71M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.18M |
| 5 |
TSMC
TSM
|
$918K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.31M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.79M |
| 3 |
Johnson & Johnson
JNJ
|
$1.18M |
| 4 |
Home Depot
HD
|
$885K |
| 5 |
Pfizer
PFE
|
$875K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 6% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.59% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$652B
| $417K | 0.27% |
889
+107
| +14% | +$50.2K |
|
102
SPDR S&P 500 ETF Trust
SPY
$660B
| $416K | 0.27% |
939
+142
| +18% | +$62.9K |
|
103
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $414K | 0.27% |
10,283
-1,533
| -13% | -$61.7K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $403K | 0.26% |
6,465
-220
| -3% | -$13.7K |
|
105
Telus
TU
$25.3B
| $400K | 0.26% |
+20,546
| New | +$400K |
|
106
Ross Stores
ROST
$49.4B
| $397K | 0.26% |
3,540
-40
| -1% | -$4.49K |
|
107
SPDR Gold Trust
GLD
$112B
| $397K | 0.26% |
2,226
+167
| +8% | +$29.8K |
|
108
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $387K | 0.25% |
7,300
+100
| +1% | +$5.3K |
|
109
JPMorgan Chase
JPM
$809B
| $386K | 0.25% |
2,651
-5,549
| -68% | -$807K |
|
110
Salesforce
CRM
$239B
| $380K | 0.25% |
1,799
-80
| -4% | -$16.9K |
|
111
PNC Financial Services
PNC
$80.5B
| $377K | 0.25% |
2,992
-2,247
| -43% | -$283K |
|
112
Hershey
HSY
$37.6B
| $375K | 0.25% |
1,502
-69
| -4% | -$17.2K |
|
113
AT&T
T
$212B
| $372K | 0.24% |
23,303
-1,759
| -7% | -$28.1K |
|
114
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $367K | 0.24% |
6,106
-807
| -12% | -$48.5K |
|
115
CME Group
CME
$94.4B
| $366K | 0.24% |
+1,975
| New | +$366K |
|
116
MPLX
MPLX
$51.5B
| $357K | 0.23% |
10,524
+65
| +0.6% | +$2.21K |
|
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $356K | 0.23% |
8,604
-507
| -6% | -$21K |
|
118
Lockheed Martin
LMT
$108B
| $349K | 0.23% |
758
-217
| -22% | -$99.9K |
|
119
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.4M
| $348K | 0.23% |
13,651
+596
| +5% | +$15.2K |
|
120
Bank of America
BAC
$369B
| $343K | 0.23% |
11,969
-6,477
| -35% | -$186K |
|
|
121
Pfizer
PFE
$141B
| $340K | 0.22% |
9,282
-23,868
| -72% | -$875K |
|
122
Eaton
ETN
$136B
| $339K | 0.22% |
1,688
-167
| -9% | -$33.6K |
|
123
Caterpillar
CAT
$198B
| $337K | 0.22% |
1,371
-5
| -0.4% | -$1.23K |
|
124
Vanguard Total International Bond ETF
BNDX
$68.4B
| $335K | 0.22% |
6,861
+80
| +1% | +$3.91K |
|
125
Marvell Technology
MRVL
$54.6B
| $335K | 0.22% |
5,603
+145
| +3% | +$8.67K |
|