CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
-5.41%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
198
New
11
Increased
65
Reduced
91
Closed
27
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.18M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.09M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.93M | 4.13% | 141,231 +11,974 | +9% | +$503K |
|
2
Apple
AAPL
$3.45T
| $5.93M | 4.13% | 42,883 -4,164 | -9% | -$575K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.85M | 3.38% | 67,378 +7,702 | +13% | +$555K |
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.69M | 2.57% | 108,287 -4,673 | -4% | -$159K |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.44M | 2.4% | 78,007 -11,181 | -13% | -$493K |
|
6
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $3.35M | 2.33% | 72,154 -3,439 | -5% | -$160K |
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.07M | 2.14% | 27,889 -3,831 | -12% | -$421K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.06M | 2.13% | 35,056 +423 | +1% | +$36.9K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.8M | 1.95% | 23,138 +5,633 | +32% | +$682K |
|
10
Dominion Energy
D
$51.1B
| $2.76M | 1.92% | 39,971 -1,763 | -4% | -$122K |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.7M | 1.88% | 40,476 +32,666 | +418% | +$2.18M |
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.16M | 1.51% | 22,488 +10,538 | +88% | +$1.01M |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.15M | 1.5% | 42,259 +3,125 | +8% | +$159K |
|
14
Microsoft
MSFT
$3.77T
| $2.05M | 1.43% | 8,807 +38 | +0.4% | +$8.85K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.96M | 1.37% | 16,524 -253 | -2% | -$30.1K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.96M | 1.36% | 75,873 -11,013 | -13% | -$284K |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.96M | 1.36% | 20,388 +11,311 | +125% | +$1.09M |
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.88M | 1.31% | 30,200 -6,040 | -17% | -$376K |
|
19
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.74M | 1.21% | 95,707 -3,919 | -4% | -$71.4K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 1.2% | 18,026 +17,149 | +1,955% | +$1.64M |
|
21
Exxon Mobil
XOM
$487B
| $1.72M | 1.2% | 19,668 -711 | -3% | -$62.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.7M | 1.19% | 10,416 -158 | -1% | -$25.8K |
|
|
23
VanEck Gold Miners ETF
GDX
$19B
| $1.67M | 1.17% | +69,318 | New | +$1.67M |
|
24
Amazon
AMZN
$2.44T
| $1.61M | 1.12% | 14,270 -144 | -1% | -$16.3K |
|
25
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.59M | 1.11% | 63,970 +19,161 | +43% | +$476K |
|