CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
-12.78%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-12%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
237
New
28
Increased
70
Reduced
82
Closed
50
Top Buys
| 1 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
$3.72M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.75M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.58M |
| 4 |
Amazon
AMZN
|
$1.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.41M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.15M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$789K |
| 5 |
Boeing
BA
|
$729K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.59% |
