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 | |
|---|---|---|---|---|---|---|
151
Black Stone Minerals
BSM
$2.57B
| $269K | 0.16% |
+16,885
| New | +$269K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $269K | 0.16% |
4,850
-250
| -5% | -$13.9K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $268K | 0.16% |
4,409
-401
| -8% | -$24.4K |
|
154
Comcast
CMCSA
$125B
| $263K | 0.16% |
5,998
-2,056
| -26% | -$90.2K |
|
155
Sherwin-Williams
SHW
$91.2B
| $256K | 0.15% |
820
-6
| -0.7% | -$1.87K |
|
156
Broadcom
AVGO
$1.44T
| $256K | 0.15% |
2,290
-7,250
| -76% | -$809K |
|
157
Otis Worldwide
OTIS
$33.9B
| $253K | 0.15% |
+2,831
| New | +$253K |
|
158
Gartner
IT
$17.9B
| $252K | 0.15% |
+558
| New | +$252K |
|
159
McKesson
MCK
$86B
| $251K | 0.15% |
+543
| New | +$251K |
|
160
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $249K | 0.15% |
10,561
-15,987
| -60% | -$378K |
|
161
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $249K | 0.15% |
5,778
+100
| +2% | +$4.31K |
|
162
Cummins
CMI
$55.2B
| $244K | 0.15% |
1,020
-38
| -4% | -$9.1K |
|
163
Medtronic
MDT
$119B
| $244K | 0.14% |
+2,959
| New | +$244K |
|
164
Paychex
PAYX
$49.4B
| $242K | 0.14% |
+2,028
| New | +$242K |
|
165
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $239K | 0.14% |
3,288
-1,020
| -24% | -$74.1K |
|
166
Meritage Homes
MTH
$5.8B
| $238K | 0.14% |
+2,732
| New | +$238K |
|
167
ConocoPhillips
COP
$120B
| $237K | 0.14% |
+2,038
| New | +$237K |
|
168
Hercules Capital
HTGC
$3.52B
| $233K | 0.14% |
13,977
+3,639
| +35% | +$60.7K |
|
169
Symbotic
SYM
$5.03B
| $232K | 0.14% |
+4,513
| New | +$232K |
|
170
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.2M
| $229K | 0.14% |
8,833
-3,225
| -27% | -$83.7K |
|
171
VICI Properties
VICI
$35.7B
| $229K | 0.14% |
7,191
-28
| -0.4% | -$893 |
|
172
Ally Financial
ALLY
$12.8B
| $228K | 0.14% |
+6,541
| New | +$228K |
|
173
FLEX LNG
FLNG
$1.47B
| $226K | 0.13% |
+7,790
| New | +$226K |
|
174
Caterpillar
CAT
$197B
| $226K | 0.13% |
765
-239
| -24% | -$70.7K |
|
175
Uber
UBER
$192B
| $225K | 0.13% |
+3,658
| New | +$225K |
|