CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
-2.34%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$12.6M
(-6.8%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
238
New
27
Increased
68
Reduced
109
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.58M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.13M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
$1.84M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.35M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.41% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $235K | 0.14% |
2,030
+938
| +86% | +$109K |
|
177
ServiceNow
NOW
$190B
| $234K | 0.14% |
421
+56
| +15% | +$31.1K |
|
178
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $233K | 0.13% |
4,778
+645
| +16% | +$31.5K |
|
179
Verisk Analytics
VRSK
$37.8B
| $232K | 0.13% |
1,080
| – | – |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $229K | 0.13% |
826
-61
| -7% | -$16.9K |
|
181
Northrop Grumman
NOC
$83.2B
| $229K | 0.13% |
512
-181
| -26% | -$81K |
|
182
Globant
GLOB
$2.78B
| $227K | 0.13% |
867
-3
| -0.3% | -$785 |
|
183
3M
MMM
$82.7B
| $227K | 0.13% |
+1,826
| New | +$227K |
|
184
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $226K | 0.13% |
1,969
-324
| -14% | -$37.2K |
|
185
Southern Copper
SCCO
$83.6B
| $226K | 0.13% |
+3,124
| New | +$226K |
|
186
Skyworks Solutions
SWKS
$11.2B
| $225K | 0.13% |
1,688
-112
| -6% | -$14.9K |
|
187
American Water Works
AWK
$28B
| $224K | 0.13% |
1,354
-33
| -2% | -$5.46K |
|
188
Target
TGT
$42.3B
| $224K | 0.13% |
1,054
-40
| -4% | -$8.5K |
|
189
Vanguard Total Bond Market
BND
$135B
| $221K | 0.13% |
2,785
-613
| -18% | -$48.6K |
|
190
Dow Inc
DOW
$17.4B
| $221K | 0.13% |
+3,468
| New | +$221K |
|
191
Algonquin Power & Utilities
AQN
$4.35B
| $218K | 0.13% |
14,025
-1,225
| -8% | -$19K |
|
192
Lam Research
LRCX
$130B
| $213K | 0.12% |
3,960
-250
| -6% | -$13.4K |
|
193
Genuine Parts
GPC
$19.4B
| $212K | 0.12% |
1,682
-90
| -5% | -$11.3K |
|
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $211K | 0.12% |
4,450
| – | – |
|
195
Morgan Stanley
MS
$236B
| $211K | 0.12% |
+2,413
| New | +$211K |
|
196
Honeywell
HON
$136B
| $208K | 0.12% |
+1,068
| New | +$208K |
|
197
MPLX
MPLX
$51.5B
| $208K | 0.12% |
+6,263
| New | +$208K |
|
198
Newmont
NEM
$83.7B
| $208K | 0.12% |
+2,612
| New | +$208K |
|
199
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $206K | 0.12% |
6,791
+275
| +4% | +$8.34K |
|
200
iShares Core S&P 500 ETF
IVV
$664B
| $205K | 0.12% |
+451
| New | +$205K |
|