CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+5.46%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$18.3M
(-11%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
214
New
24
Increased
23
Reduced
115
Closed
46
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.71M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.18M |
| 5 |
TSMC
TSM
|
$918K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.31M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.79M |
| 3 |
Johnson & Johnson
JNJ
|
$1.18M |
| 4 |
Home Depot
HD
|
$885K |
| 5 |
Pfizer
PFE
|
$875K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 6% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.59% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.9B
| $333K | 0.22% |
+2,919
| New | +$333K |
|
127
Boeing
BA
$174B
| $332K | 0.22% |
1,574
-94
| -6% | -$19.8K |
|
128
Enterprise Products Partners
EPD
$68.6B
| $326K | 0.21% |
12,359
-485
| -4% | -$12.8K |
|
129
Air Products & Chemicals
APD
$64.5B
| $317K | 0.21% |
+1,058
| New | +$317K |
|
130
Truist Financial
TFC
$60B
| $315K | 0.21% |
10,376
-2,541
| -20% | -$77.1K |
|
131
Atlantic Union Bankshares
AUB
$5.09B
| $315K | 0.21% |
12,129
| – | – |
|
132
Allstate
ALL
$53.1B
| $312K | 0.2% |
2,857
-46
| -2% | -$5.02K |
|
133
Cummins
CMI
$55.1B
| $309K | 0.2% |
1,261
-1,466
| -54% | -$359K |
|
134
Cincinnati Financial
CINF
$24B
| $304K | 0.2% |
3,127
| – | – |
|
135
Texas Instruments
TXN
$171B
| $304K | 0.2% |
1,688
-3,423
| -67% | -$616K |
|
136
Sun Communities
SUI
$16.2B
| $299K | 0.2% |
2,290
-110
| -5% | -$14.4K |
|
137
iShares Core S&P US Value ETF
IUSV
$22B
| $297K | 0.2% |
3,799
-206
| -5% | -$16.1K |
|
138
Medtronic
MDT
$119B
| $296K | 0.19% |
+3,360
| New | +$296K |
|
139
Alphabet (Google) Class C
GOOG
$2.84T
| $296K | 0.19% |
2,446
+104
| +4% | +$12.6K |
|
140
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $294K | 0.19% |
9,538
-2,966
| -24% | -$91.4K |
|
141
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $291K | 0.19% |
2,978
-913
| -23% | -$89.1K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.19% |
4,498
-57
| -1% | -$3.65K |
|
143
Ferguson
FERG
$47.8B
| $278K | 0.18% |
1,770
-28
| -2% | -$4.41K |
|
144
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $266K | 0.18% |
4,091
-2,888
| -41% | -$188K |
|
145
Fortinet
FTNT
$60.4B
| $250K | 0.16% |
3,308
-375
| -10% | -$28.3K |
|
146
Mastercard
MA
$528B
| $248K | 0.16% |
630
-54
| -8% | -$21.2K |
|
147
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $246K | 0.16% |
10,250
| – | – |
|
148
Vanguard Information Technology ETF
VGT
$99.9B
| $246K | 0.16% |
+557
| New | +$246K |
|
149
Visa
V
$666B
| $240K | 0.16% |
1,012
-244
| -19% | -$57.9K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $238K | 0.16% |
1,468
| – | – |
|