CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+10.11%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$15.1M
(+9.8%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
210
New
60
Increased
71
Reduced
68
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$2.06M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.98M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $371K | 0.22% |
786
+270
| +52% | +$127K |
|
127
Abbott
ABT
$231B
| $368K | 0.22% |
+3,339
| New | +$368K |
|
128
Marvell Technology
MRVL
$54.6B
| $367K | 0.22% |
6,093
+471
| +8% | +$28.4K |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $366K | 0.22% |
5,845
-2,551
| -30% | -$160K |
|
130
lululemon athletica
LULU
$19.9B
| $345K | 0.2% |
+674
| New | +$345K |
|
131
Atlantic Union Bankshares
AUB
$5.09B
| $343K | 0.2% |
9,389
+228
| +2% | +$8.33K |
|
132
Gilead Sciences
GILD
$143B
| $340K | 0.2% |
+4,202
| New | +$340K |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $340K | 0.2% |
2,414
-10
| -0.4% | -$1.41K |
|
134
Zoetis
ZTS
$67.9B
| $335K | 0.2% |
+1,696
| New | +$335K |
|
135
Vanguard Total International Bond ETF
BNDX
$68.4B
| $334K | 0.2% |
6,764
-50
| -0.7% | -$2.47K |
|
136
Ferguson
FERG
$47.8B
| $333K | 0.2% |
1,723
-1
| -0.1% | -$193 |
|
137
T-Mobile US
TMUS
$284B
| $319K | 0.19% |
+1,988
| New | +$319K |
|
138
Hamilton Lane
HLNE
$6.41B
| $319K | 0.19% |
+2,809
| New | +$319K |
|
139
Realty Income
O
$54.2B
| $318K | 0.19% |
+5,532
| New | +$318K |
|
140
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $312K | 0.19% |
9,616
+208
| +2% | +$6.76K |
|
141
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $310K | 0.18% |
7,575
-26,459
| -78% | -$1.08M |
|
142
TriNet
TNET
$3.43B
| $307K | 0.18% |
+2,583
| New | +$307K |
|
143
Oneok
OKE
$45.7B
| $293K | 0.17% |
4,173
-13
| -0.3% | -$913 |
|
144
Sun Communities
SUI
$16.2B
| $292K | 0.17% |
2,186
+21
| +1% | +$2.81K |
|
145
Accenture
ACN
$159B
| $291K | 0.17% |
+828
| New | +$291K |
|
146
SPDR Gold Trust
GLD
$112B
| $282K | 0.17% |
1,477
-76
| -5% | -$14.5K |
|
147
Autodesk
ADSK
$69.5B
| $275K | 0.16% |
+1,130
| New | +$275K |
|
148
Analog Devices
ADI
$122B
| $275K | 0.16% |
+1,383
| New | +$275K |
|
149
General Dynamics
GD
$86.8B
| $273K | 0.16% |
+1,050
| New | +$273K |
|
150
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $271K | 0.16% |
4,176
-1,642
| -28% | -$107K |
|