CRI
Colonial River Investments Portfolio holdings
AUM
$232M
This Quarter Return
+9.48%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
195
New
24
Increased
71
Reduced
71
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.34M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.93M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$3.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.15M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.96M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.89M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.98M | 4.46% | 179,552 +137,312 | +325% | +$5.34M |
|
2
Apple
AAPL
$3.45T
| $5.51M | 3.52% | 42,406 -477 | -1% | -$62K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.43M | 2.83% | 11,531 +9,414 | +445% | +$3.62M |
|
4
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $4.01M | 2.56% | 79,741 +7,587 | +11% | +$381K |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4M | 2.56% | 45,787 -21,591 | -32% | -$1.89M |
|
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.93M | 2.51% | +60,797 | New | +$3.93M |
|
|
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.84M | 2.45% | +44,938 | New | +$3.84M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.56M | 2.27% | 96,293 -11,994 | -11% | -$443K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.48M | 2.22% | 73,610 -4,397 | -6% | -$208K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.97M | 1.9% | 39,474 +34,710 | +729% | +$2.61M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.88M | 1.84% | 21,195 -1,943 | -8% | -$264K |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.83M | 1.81% | 25,878 -2,011 | -7% | -$220K |
|
|
13
Vanguard Energy ETF
VDE
$7.42B
| $2.68M | 1.71% | +22,088 | New | +$2.68M |
|
14
Dominion Energy
D
$51.1B
| $2.48M | 1.58% | 40,499 +528 | +1% | +$32.4K |
|
15
Exxon Mobil
XOM
$487B
| $2.27M | 1.45% | 20,611 +943 | +5% | +$104K |
|
16
Microsoft
MSFT
$3.77T
| $2.16M | 1.38% | 9,000 +193 | +2% | +$46.3K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.93M | 1.23% | 25,918 -14,558 | -36% | -$1.09M |
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.9M | 1.21% | 27,528 -2,672 | -9% | -$185K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.9M | 1.21% | 63,952 -11,921 | -16% | -$354K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.18% | 10,429 +13 | +0.1% | +$2.3K |
|
21
Home Depot
HD
$405B
| $1.78M | 1.13% | 5,628 +136 | +2% | +$43K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 1.1% | 19,531 +1,505 | +8% | +$133K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.72M | 1.1% | 13,797 -2,727 | -17% | -$339K |
|
24
Chevron
CVX
$324B
| $1.68M | 1.07% | 9,371 +1,885 | +25% | +$338K |
|
25
Philip Morris
PM
$260B
| $1.66M | 1.06% | 16,381 +98 | +0.6% | +$9.92K |
|