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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $225K | 0.13% |
5,473
+79
| +1% | +$3.25K |
|
177
Mondelez International
MDLZ
$78.8B
| $222K | 0.13% |
+3,060
| New | +$222K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $220K | 0.13% |
1,290
-195
| -13% | -$33.2K |
|
179
National Storage Affiliates Trust
NSA
$2.51B
| $220K | 0.13% |
+5,295
| New | +$220K |
|
180
Blackrock
BLK
$172B
| $219K | 0.13% |
+270
| New | +$219K |
|
181
Digital Realty Trust
DLR
$55.5B
| $219K | 0.13% |
+1,628
| New | +$219K |
|
182
EOG Resources
EOG
$66.4B
| $218K | 0.13% |
+1,806
| New | +$218K |
|
183
ServiceNow
NOW
$186B
| $218K | 0.13% |
+308
| New | +$218K |
|
184
Vanguard Utilities ETF
VPU
$7.22B
| $217K | 0.13% |
1,585
-2,624
| -62% | -$360K |
|
185
Main Street Capital
MAIN
$5.96B
| $217K | 0.13% |
5,011
| – | – |
|
186
FlexShares Core Select Bond Fund
BNDC
$139M
| $216K | 0.13% |
9,664
-82,089
| -89% | -$1.84M |
|
187
Fortinet
FTNT
$58.6B
| $213K | 0.13% |
3,646
+133
| +4% | +$7.78K |
|
188
ARK Innovation ETF
ARKK
$7.46B
| $213K | 0.13% |
+4,066
| New | +$213K |
|
189
Kimberly-Clark
KMB
$42.9B
| $211K | 0.13% |
+1,738
| New | +$211K |
|
190
Lowe's Companies
LOW
$148B
| $206K | 0.12% |
+924
| New | +$206K |
|
191
Becton Dickinson
BDX
$54.8B
| $206K | 0.12% |
+843
| New | +$206K |
|
192
Boeing
BA
$174B
| $205K | 0.12% |
785
-316
| -29% | -$82.4K |
|
193
Arbor Realty Trust
ABR
$2.28B
| $167K | 0.1% |
+10,980
| New | +$167K |
|
|
MGIC
194
Magic Software Enterprises
MGIC
$961M
| $127K | 0.08% |
+13,093
| New | +$127K |
|
195
B2Gold
BTG
$5.34B
| $111K | 0.07% |
35,005
+3,300
| +10% | +$10.4K |
|
196
FIGS
FIGS
$1.12B
| $106K | 0.06% |
+15,270
| New | +$106K |
|
|
EXAI
197
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $86K | 0.05% |
+13,415
| New | +$86K |
|
198
Algonquin Power & Utilities
AQN
$4.33B
| $80.1K | 0.05% |
12,675
-695
| -5% | -$4.39K |
|
199
Turkcell
TKC
$4.86B
| $58.6K | 0.03% |
12,190
+2,125
| +21% | +$10.2K |
|
200
Diana Shipping
DSX
$190M
| $52.5K | 0.03% |
+17,682
| New | +$52.5K |
|