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
Cap. Flow
+$7.41M
Cap. Flow %
4.35%
Top 10 Hldgs %
28.18%
Holding
213
New
29
Increased
72
Reduced
80
Closed
23

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.33M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.31M
3
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$3.25M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$2.92M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.5M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.42M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.93M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$3.84M
5
BSV icon
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
APH icon
151
Amphenol
APH
$135B
$264K 0.15%
6,450
+408
+7% +$16.7K
AMGN icon
152
Amgen
AMGN
$153B
$263K 0.15%
1,089
+326
+43% +$78.8K
NRG icon
153
NRG Energy
NRG
$28.6B
$262K 0.15%
+7,651
New +$262K
PICK icon
154
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$262K 0.15%
6,128
-37
-0.6% -$1.58K
TSN icon
155
Tyson Foods
TSN
$20B
$260K 0.15%
4,382
+709
+19% +$42.1K
SPHY icon
156
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$251K 0.15%
10,902
-3,240
-23% -$74.5K
CI icon
157
Cigna
CI
$81.5B
$250K 0.15%
980
+99
+11% +$25.3K
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$250K 0.15%
+10,250
New +$250K
MA icon
159
Mastercard
MA
$528B
$249K 0.15%
684
+11
+2% +$4K
AME icon
160
Ametek
AME
$43.3B
$247K 0.15%
1,703
-92
-5% -$13.4K
FTNT icon
161
Fortinet
FTNT
$60.4B
$245K 0.14%
+3,683
New +$245K
MMM icon
162
3M
MMM
$82.7B
$244K 0.14%
2,772
+132
+5% +$11.6K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$2.84T
$244K 0.14%
2,342
-249
-10% -$25.9K
NVO icon
164
Novo Nordisk
NVO
$245B
$241K 0.14%
+3,032
New +$241K
FERG icon
165
Ferguson
FERG
$47.8B
$240K 0.14%
1,798
-92
-5% -$12.3K
AOS icon
166
A.O. Smith
AOS
$10.3B
$240K 0.14%
+3,466
New +$240K
MAR icon
167
Marriott International Class A Common Stock
MAR
$71.9B
$237K 0.14%
1,428
+28
+2% +$4.65K
IBM icon
168
IBM
IBM
$232B
$237K 0.14%
1,807
-169
-9% -$22.2K
MRVL icon
169
Marvell Technology
MRVL
$54.6B
$236K 0.14%
5,458
+35
+0.6% +$1.52K
KNX icon
170
Knight Transportation
KNX
$7B
$234K 0.14%
+4,133
New +$234K
NEE.PRQ
171
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$233K 0.14%
+4,827
New +$233K
DIS icon
172
Walt Disney
DIS
$212B
$233K 0.14%
2,322
-287
-11% -$28.7K
KMI icon
173
Kinder Morgan
KMI
$59.1B
$232K 0.14%
+13,246
New +$232K
FISR icon
174
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$231K 0.14%
8,755
+130
+2% +$3.43K
MET icon
175
MetLife
MET
$52.9B
$230K 0.13%
3,965
-2,187
-36% -$127K
5 6
7
8 9