CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+10.11%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.8%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
210
New
60
Increased
71
Reduced
68
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$2.06M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.98M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $472K | 0.28% | +812 | New | +$472K |
|
102
IBM
IBM
$227B
| $471K | 0.28% | 2,879 -1,839 | -39% | -$301K |
|
103
Ford
F
$46.8B
| $469K | 0.28% | +38,438 | New | +$469K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $465K | 0.28% | 2,947 +1,520 | +107% | +$240K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $461K | 0.27% | 8,981 +1,308 | +17% | +$67.1K |
|
106
Salesforce
CRM
$245B
| $456K | 0.27% | 1,732 +17 | +1% | +$4.47K |
|
107
Southern Company
SO
$102B
| $451K | 0.27% | 6,426 -1,602 | -20% | -$112K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $448K | 0.27% | 943 -301 | -24% | -$143K |
|
109
VanEck Gold Miners ETF
GDX
$19B
| $436K | 0.26% | 14,053 -4,860 | -26% | -$151K |
|
110
Lockheed Martin
LMT
$106B
| $431K | 0.26% | 950 +274 | +41% | +$124K |
|
111
Ross Stores
ROST
$48.1B
| $421K | 0.25% | 3,040 -483 | -14% | -$66.8K |
|
112
Novo Nordisk
NVO
$251B
| $420K | 0.25% | 4,063 +186 | +5% | +$19.2K |
|
113
Eaton
ETN
$136B
| $416K | 0.25% | 1,729 +41 | +2% | +$9.87K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $416K | 0.25% | 5,402 -245 | -4% | -$18.9K |
|
115
Pultegroup
PHM
$26B
| $412K | 0.24% | +3,989 | New | +$412K |
|
116
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $411K | 0.24% | 7,358 -172,735 | -96% | -$9.66M |
|
117
Deckers Outdoor
DECK
$17.7B
| $409K | 0.24% | +612 | New | +$409K |
|
118
MPLX
MPLX
$51.8B
| $406K | 0.24% | 11,065 +71 | +0.6% | +$2.61K |
|
119
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $405K | 0.24% | 5,931 -33,186 | -85% | -$2.27M |
|
120
Enterprise Products Partners
EPD
$69.6B
| $402K | 0.24% | 15,241 +820 | +6% | +$21.6K |
|
121
Morgan Stanley
MS
$240B
| $399K | 0.24% | 4,278 -709 | -14% | -$66.1K |
|
122
D.R. Horton
DHI
$50.5B
| $389K | 0.23% | +2,560 | New | +$389K |
|
123
Advanced Micro Devices
AMD
$264B
| $387K | 0.23% | +2,627 | New | +$387K |
|
124
Allstate
ALL
$53.6B
| $384K | 0.23% | 2,746 | – | – |
|
125
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $376K | 0.22% | 2,058 -11,807 | -85% | -$2.15M |
|