CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+5.46%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-11%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
214
New
24
Increased
23
Reduced
115
Closed
46
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.71M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.18M |
| 5 |
TSMC
TSM
|
$918K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.31M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.79M |
| 3 |
Johnson & Johnson
JNJ
|
$1.18M |
| 4 |
Home Depot
HD
|
$885K |
| 5 |
Pfizer
PFE
|
$875K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 6% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.59% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$9.92B
| – | – |
-3,466
| Closed | -$240K |
|
202
Amgen
AMGN
$153B
| – | – |
-1,089
| Closed | -$263K |
|
203
Ametek
AME
$42.6B
| – | – |
-1,703
| Closed | -$247K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,949
| Closed | -$294K |
|
205
Applied Materials
AMAT
$124B
| – | – |
-2,547
| Closed | -$313K |
|
206
ConocoPhillips
COP
$118B
| – | – |
-3,528
| Closed | -$350K |
|
207
Walt Disney
DIS
$211B
| – | – |
-2,322
| Closed | -$233K |
|
208
Dow Inc
DOW
$17B
| – | – |
-4,188
| Closed | -$230K |
|
209
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| – | – |
-8,755
| Closed | -$231K |
|
210
Gilead Sciences
GILD
$140B
| – | – |
-2,626
| Closed | -$218K |
|
211
General Mills
GIS
$26.6B
| – | – |
-3,497
| Closed | -$299K |
|
212
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-5,423
| Closed | -$212K |
|
213
Honeywell
HON
$136B
| – | – |
-1,594
| Closed | -$305K |
|
214
IBM
IBM
$227B
| – | – |
-1,807
| Closed | -$237K |
|