CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
-12.78%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$20.5M
(-12%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
237
New
28
Increased
68
Reduced
84
Closed
50
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.41M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.15M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$789K |
| 5 |
Boeing
BA
|
$729K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $323K | 0.21% |
1,805
-194
| -10% | -$34.7K |
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $322K | 0.21% |
2,940
+220
| +8% | +$24.1K |
|
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $322K | 0.21% |
2,815
+331
| +13% | +$37.9K |
|
129
First Trust Europe AlphaDEX Fund
FEP
$334M
| $316K | 0.21% |
10,074
-3,829
| -28% | -$120K |
|
130
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $311K | 0.2% |
6,700
+77
| +1% | +$3.57K |
|
131
First Trust Nasdaq Bank ETF
FTXO
$242M
| $308K | 0.2% |
+11,829
| New | +$308K |
|
132
Fortinet
FTNT
$60.4B
| $303K | 0.2% |
+5,351
| New | +$303K |
|
133
Southern Company
SO
$101B
| $303K | 0.2% |
4,245
+286
| +7% | +$20.4K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $300K | 0.2% |
6,285
-98
| -2% | -$4.68K |
|
135
Visa
V
$666B
| $299K | 0.2% |
1,517
-105
| -6% | -$20.7K |
|
136
Walt Disney
DIS
$212B
| $297K | 0.19% |
3,143
-2,362
| -43% | -$223K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $295K | 0.19% |
12,119
-290
| -2% | -$7.06K |
|
138
iShares Core S&P 500 ETF
IVV
$664B
| $293K | 0.19% |
772
+321
| +71% | +$122K |
|
139
iShares Core S&P US Value ETF
IUSV
$22B
| $281K | 0.18% |
4,198
-208
| -5% | -$13.9K |
|
140
Blackrock
BLK
$170B
| $280K | 0.18% |
+460
| New | +$280K |
|
141
Cigna
CI
$81.5B
| $278K | 0.18% |
+1,055
| New | +$278K |
|
142
iShares Global Tech ETF
IXN
$5.72B
| $276K | 0.18% |
6,040
+9
| +0.1% | +$411 |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $272K | 0.18% |
4,630
+405
| +10% | +$23.8K |
|
144
Vanguard Health Care ETF
VHT
$15.7B
| $272K | 0.18% |
1,156
-30
| -3% | -$7.06K |
|
145
Ross Stores
ROST
$49.4B
| $266K | 0.17% |
3,783
-490
| -11% | -$34.5K |
|
146
Marvell Technology
MRVL
$54.6B
| $265K | 0.17% |
6,093
-120
| -2% | -$5.22K |
|
147
IBM
IBM
$232B
| $261K | 0.17% |
1,847
-320
| -15% | -$45.2K |
|
|
148
Boeing
BA
$174B
| $260K | 0.17% |
1,901
-5,330
| -74% | -$729K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $255K | 0.17% |
2,503
-347
| -12% | -$35.4K |
|
150
Waste Management
WM
$88.6B
| $254K | 0.17% |
1,662
-1,468
| -47% | -$224K |
|