We are live on
!
Find out more
CRI
Colonial River Investments Portfolio holdings
AUM
$352M
1-Year Est. Return
47.96%
This Fund
S&P 500
This Quarter
Est. Return
-12.78%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$20.5M
(-12%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
237
New
28
Increased
68
Reduced
84
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$3.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.98M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.62M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.41M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.24M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$789K |
| 5 |
Boeing
BA
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$387B
| $323K | 0.21% |
1,805
-194
| -10% | -$40.9K |
|
127
Alphabet (Google) Class C
GOOG
$4.32T
| $322K | 0.21% |
2,940
+220
| +8% | +$26K |
|
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $322K | 0.21% |
2,815
+331
| +13% | +$42.5K |
|
129
First Trust Europe AlphaDEX Fund
FEP
$534M
| $316K | 0.21% |
10,074
-3,829
| -28% | -$136K |
|
130
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $311K | 0.2% |
6,700
+77
| +1% | +$3.64K |
|
131
First Trust Nasdaq Bank ETF
FTXO
$311M
| $308K | 0.2% |
+11,829
| New | +$340K |
|
132
Fortinet
FTNT
$117B
| $303K | 0.2% |
+5,351
| New | +$318K |
|
133
Southern Company
SO
$107B
| $303K | 0.2% |
4,245
+286
| +7% | +$21K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $300K | 0.2% |
6,285
-98
| -2% | -$4.89K |
|
135
Visa
V
$677B
| $299K | 0.2% |
1,517
-105
| -6% | -$21.7K |
|
136
Walt Disney
DIS
$181B
| $297K | 0.19% |
3,143
-2,362
| -43% | -$262K |
|
137
Enterprise Products Partners
EPD
$81.7B
| $295K | 0.19% |
12,119
-290
| -2% | -$7.63K |
|
138
iShares Core S&P 500 ETF
IVV
$902B
| $293K | 0.19% |
772
+321
| +71% | +$132K |
|
139
iShares Core S&P US Value ETF
IUSV
$27.7B
| $281K | 0.18% |
4,198
-208
| -5% | -$14.9K |
|
140
Blackrock
BLK
$176B
| $280K | 0.18% |
+460
| New | +$300K |
|
141
Cigna
CI
$74.6B
| $278K | 0.18% |
+1,055
| New | +$272K |
|
142
iShares Global Tech ETF
IXN
$8.83B
| $276K | 0.18% |
6,040
+9
| +0.1% | +$455 |
|
143
iShares Core MSCI EAFE ETF
IEFA
$196B
| $272K | 0.18% |
4,630
+405
| +10% | +$26K |
|
144
Vanguard Health Care ETF
VHT
$18.6B
| $272K | 0.18% |
1,156
-30
| -3% | -$7.23K |
|
145
Ross Stores
ROST
$81.9B
| $266K | 0.17% |
3,783
-490
| -11% | -$43.6K |
|
146
Marvell Technology
MRVL
$196B
| $265K | 0.17% |
6,093
-120
| -2% | -$6.8K |
|
147
IBM
IBM
$224B
| $261K | 0.17% |
1,847
-320
| -15% | -$43.2K |
|
|
148
Boeing
BA
$185B
| $260K | 0.17% |
1,901
-5,330
| -74% | -$786K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$138B
| $255K | 0.17% |
2,503
-347
| -12% | -$35.7K |
|
150
Waste Management
WM
$91B
| $254K | 0.17% |
1,662
-1,468
| -47% | -$230K |
|
Similar funds
ES
ACA
AW
PIC
EC
MCMU
SMC
BL
Colonial River Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Colonial River Investments held 237 positions worth $153M, down 12% from $173M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Colonial River Investments's Q2 2022 filing shows 28 new, 68 increased, 84 reduced and 50 closed positions. Its largest new stake was FlexShares US Quality Low Volatility Index Fund: 75,593 shares worth $3.72M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.62M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Colonial River Investments's largest Q2 2022 buy was FlexShares US Quality Low Volatility Index Fund: 75,593 shares worth $3.72M.
- Colonial River Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.98M increase.
- Colonial River Investments's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.62M.
- Colonial River Investments fully exited First Trust Capital Strength ETF in Q2 2022, selling an estimated $789K.
- Colonial River Investments's ten largest holdings make up 27% of its $153M portfolio in Q2 2022.
- Colonial River Investments opened 28 new positions and closed 50 in Q2 2022.
- Colonial River Investments's portfolio value fell 12% quarter-over-quarter to $153M.
Based on Colonial River Investments's 13F filing for Q2 2022, filed 15 Aug 2022.