CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+9.48%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$13.2M
(+9.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
195
New
24
Increased
71
Reduced
71
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.34M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.93M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$3.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.15M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.96M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.89M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $309K | 0.2% |
4,297
+214
| +5% | +$15.4K |
|
127
MPLX
MPLX
$51.5B
| $309K | 0.2% |
+9,404
| New | +$309K |
|
128
First Trust Nasdaq Bank ETF
FTXO
$242M
| $305K | 0.19% |
11,641
| – | – |
|
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $304K | 0.19% |
2,888
+115
| +4% | +$12.1K |
|
130
iShares Core S&P US Value ETF
IUSV
$22B
| $303K | 0.19% |
4,292
+73
| +2% | +$5.16K |
|
131
Enterprise Products Partners
EPD
$68.6B
| $296K | 0.19% |
12,264
+545
| +5% | +$13.1K |
|
132
Eaton
ETN
$136B
| $294K | 0.19% |
1,875
+100
| +6% | +$15.7K |
|
133
Southern Copper
SCCO
$83.6B
| $292K | 0.19% |
5,085
+392
| +8% | +$22.5K |
|
134
Cigna
CI
$81.5B
| $292K | 0.19% |
881
-101
| -10% | -$33.5K |
|
135
Marsh & McLennan
MMC
$100B
| $287K | 0.18% |
1,734
+97
| +6% | +$16.1K |
|
136
IBM
IBM
$232B
| $278K | 0.18% |
1,976
+11
| +0.6% | +$1.55K |
|
137
Waste Management
WM
$88.6B
| $278K | 0.18% |
1,771
+229
| +15% | +$35.9K |
|
138
Loews
L
$20B
| $273K | 0.17% |
4,687
+271
| +6% | +$15.8K |
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| $269K | 0.17% |
704
-398
| -36% | -$152K |
|
140
Commercial Metals
CMC
$6.63B
| $269K | 0.17% |
+5,563
| New | +$269K |
|
141
Northrop Grumman
NOC
$83.2B
| $266K | 0.17% |
487
+2
| +0.4% | +$1.09K |
|
142
3M
MMM
$82.7B
| $265K | 0.17% |
2,640
+154
| +6% | +$15.4K |
|
143
T Rowe Price
TROW
$23.8B
| $263K | 0.17% |
+2,416
| New | +$263K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $263K | 0.17% |
6,757
+650
| +11% | +$25.3K |
|
145
General Mills
GIS
$27B
| $263K | 0.17% |
3,138
+347
| +12% | +$29.1K |
|
146
Realty Income
O
$54.2B
| $263K | 0.17% |
4,141
-225
| -5% | -$14.3K |
|
147
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $262K | 0.17% |
+6,151
| New | +$262K |
|
148
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $260K | 0.17% |
7,177
-23,101
| -76% | -$836K |
|
149
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $258K | 0.16% |
5,876
-243
| -4% | -$10.7K |
|
150
Salesforce
CRM
$239B
| $255K | 0.16% |
1,923
-225
| -10% | -$29.8K |
|