CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+5.45%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$13.7M
(+8.8%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
213
New
29
Increased
72
Reduced
80
Closed
23
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.93M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$3.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.32M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 5.21% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68.4B
| $332K | 0.19% |
6,781
+34
| +0.5% | +$1.66K |
|
127
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.4M
| $332K | 0.19% |
13,055
-1,365
| -9% | -$34.7K |
|
128
SPDR S&P 500 ETF Trust
SPY
$660B
| $326K | 0.19% |
797
+93
| +13% | +$38.1K |
|
129
Southern Copper
SCCO
$83.6B
| $326K | 0.19% |
4,488
-597
| -12% | -$43.4K |
|
|
130
iShares Core S&P 500 ETF
IVV
$664B
| $323K | 0.19% |
785
-10,746
| -93% | -$4.42M |
|
131
Allstate
ALL
$53.1B
| $322K | 0.19% |
2,903
| – | – |
|
132
Eaton
ETN
$136B
| $318K | 0.19% |
1,855
-20
| -1% | -$3.43K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $316K | 0.19% |
4,555
+258
| +6% | +$17.9K |
|
134
Caterpillar
CAT
$198B
| $315K | 0.18% |
1,376
-35
| -2% | -$8.01K |
|
135
Applied Materials
AMAT
$130B
| $313K | 0.18% |
+2,547
| New | +$313K |
|
136
Honeywell
HON
$136B
| $305K | 0.18% |
1,594
+39
| +3% | +$7.45K |
|
137
Marsh & McLennan
MMC
$100B
| $302K | 0.18% |
1,813
+79
| +5% | +$13.2K |
|
138
General Mills
GIS
$27B
| $299K | 0.18% |
3,497
+359
| +11% | +$30.7K |
|
139
iShares Core S&P US Value ETF
IUSV
$22B
| $295K | 0.17% |
4,005
-287
| -7% | -$21.2K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $294K | 0.17% |
2,949
+475
| +19% | +$47.3K |
|
141
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $292K | 0.17% |
+4,706
| New | +$292K |
|
142
Nucor
NUE
$33.8B
| $287K | 0.17% |
1,857
+222
| +14% | +$34.3K |
|
143
Waste Management
WM
$88.6B
| $285K | 0.17% |
1,748
-23
| -1% | -$3.75K |
|
144
Visa
V
$666B
| $283K | 0.17% |
1,256
+35
| +3% | +$7.89K |
|
145
Loews
L
$20B
| $279K | 0.16% |
4,801
+114
| +2% | +$6.61K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $275K | 0.16% |
6,815
+58
| +0.9% | +$2.34K |
|
147
United Parcel Service
UPS
$72.1B
| $275K | 0.16% |
1,416
-532
| -27% | -$103K |
|
148
Realty Income
O
$54.2B
| $272K | 0.16% |
4,301
+160
| +4% | +$10.1K |
|
149
Regeneron Pharmaceuticals
REGN
$60.8B
| $270K | 0.16% |
329
-12
| -4% | -$9.86K |
|
150
Eli Lilly
LLY
$652B
| $269K | 0.16% |
782
-133
| -15% | -$45.7K |
|