CRI

Colonial River Investments Portfolio holdings

AUM $232M
1-Year Return 29.94%
This Quarter Return
+11.46%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$8.81M
Cap. Flow
-$4.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
32.53%
Holding
221
New
20
Increased
56
Reduced
83
Closed
51

Top Buys

1
AAPL icon
Apple
AAPL
$3.59M
2
AMZN icon
Amazon
AMZN
$3.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.92M
4
IDV icon
iShares International Select Dividend ETF
IDV
$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.57M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.98M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.68M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.35M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$1.32M

Sector Composition

1 Technology 22.82%
2 Communication Services 8.01%
3 Consumer Discretionary 6.8%
4 Healthcare 6.78%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
126
Ross Stores
ROST
$49.4B
$276K 0.16%
1,884
-1,156
-38% -$170K
DIS icon
127
Walt Disney
DIS
$212B
$276K 0.16%
+2,257
New +$276K
QYLD icon
128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$273K 0.15%
15,242
-62,697
-80% -$1.12M
HSY icon
129
Hershey
HSY
$37.6B
$273K 0.15%
1,402
-3,689
-72% -$718K
SHW icon
130
Sherwin-Williams
SHW
$92.9B
$273K 0.15%
785
-35
-4% -$12.2K
CAT icon
131
Caterpillar
CAT
$198B
$269K 0.15%
734
-31
-4% -$11.4K
ALLY icon
132
Ally Financial
ALLY
$12.7B
$264K 0.15%
6,498
-43
-0.7% -$1.75K
V icon
133
Visa
V
$666B
$262K 0.15%
938
-2,675
-74% -$747K
UBER icon
134
Uber
UBER
$190B
$261K 0.15%
3,390
-268
-7% -$20.6K
XLC icon
135
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$259K 0.15%
3,176
-112
-3% -$9.15K
SUI icon
136
Sun Communities
SUI
$16.2B
$259K 0.15%
2,015
-171
-8% -$22K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
$259K 0.15%
4,261
-589
-12% -$35.8K
HTGC icon
138
Hercules Capital
HTGC
$3.49B
$258K 0.15%
13,977
– –
HYGV icon
139
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$253K 0.14%
6,148
-21,499
-78% -$884K
GSK icon
140
GSK
GSK
$81.5B
$250K 0.14%
+5,833
New +$250K
DGRS icon
141
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$250K 0.14%
5,037
-8,436
-63% -$419K
FTNT icon
142
Fortinet
FTNT
$60.4B
$249K 0.14%
3,644
-2
-0.1% -$137
CGXU icon
143
Capital Group International Focus Equity ETF
CGXU
$3.93B
$249K 0.14%
9,644
-16,290
-63% -$420K
QLVD icon
144
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.4M
$245K 0.14%
9,178
+345
+4% +$9.2K
ELV icon
145
Elevance Health
ELV
$70.6B
$244K 0.14%
470
-316
-40% -$164K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$242K 0.14%
1,325
+35
+3% +$6.39K
NOW icon
147
ServiceNow
NOW
$190B
$236K 0.13%
309
+1
+0.3% +$762
PICK icon
148
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$234K 0.13%
5,613
-165
-3% -$6.88K
GUNR icon
149
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$232K 0.13%
5,661
-1,914
-25% -$78.6K
QTEC icon
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$231K 0.13%
+1,210
New +$231K
4 5
6
7 8