CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $263M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.59M
3
+$2.76M
4
ABT icon
Abbott
ABT
+$2.76M
5
V icon
Visa
V
+$2.13M

Top Sells

1
+$5.51M
2
+$4.21M
3
+$4.2M
4
JPM icon
JPMorgan Chase
JPM
+$3.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M

Sector Composition

1 Technology 20.6%
2 Financials 15.19%
3 Healthcare 13.94%
4 Consumer Staples 10%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.65T
$18M 6.86%
65,412
-19,994
MSFT icon
2
Microsoft
MSFT
$3.82T
$12.9M 4.91%
25,960
-417
JPM icon
3
JPMorgan Chase
JPM
$810B
$10.5M 3.99%
36,192
-12,932
ABBV icon
4
AbbVie
ABBV
$406B
$9.71M 3.69%
52,296
+2,267
XOM icon
5
Exxon Mobil
XOM
$479B
$8.08M 3.07%
74,999
-5,172
HD icon
6
Home Depot
HD
$390B
$7.96M 3.03%
21,712
+3,455
CVX icon
7
Chevron
CVX
$308B
$7.49M 2.85%
52,336
-1,592
PEP icon
8
PepsiCo
PEP
$210B
$7.03M 2.68%
53,274
+27,212
MRK icon
9
Merck
MRK
$212B
$7.02M 2.67%
88,667
+63,295
BND icon
10
Vanguard Total Bond Market
BND
$138B
$6.93M 2.64%
94,174
+4,451
MO icon
11
Altria Group
MO
$109B
$6.5M 2.47%
110,937
-8,845
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$6.14M 2.34%
40,218
-11,770
LMT icon
13
Lockheed Martin
LMT
$116B
$5.89M 2.24%
12,709
+3,038
V icon
14
Visa
V
$664B
$5.55M 2.11%
15,622
+5,990
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$5.29M 2.01%
8,515
-5,718
UPS icon
16
United Parcel Service
UPS
$73.2B
$4.73M 1.8%
46,886
+12,582
CSCO icon
17
Cisco
CSCO
$277B
$4.14M 1.57%
59,681
-60,490
LRCX icon
18
Lam Research
LRCX
$178B
$3.6M 1.37%
36,983
+14,179
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.6M 1.37%
19,685
-191
MA icon
20
Mastercard
MA
$507B
$3.47M 1.32%
6,183
+2,923
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.34M 1.27%
52,551
+18,309
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.25M 1.24%
29,527
-2,741
UNH icon
23
UnitedHealth
UNH
$323B
$3.2M 1.22%
10,272
-585
PULS icon
24
PGIM Ultra Short Bond ETF
PULS
$12.6B
$3.13M 1.19%
62,978
+20,330
AMAT icon
25
Applied Materials
AMAT
$179B
$3.07M 1.17%
16,771
+7,589
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