CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$323M
1-Year Est. Return
24.17%
This Fund
S&P 500
1 Year Est. Return
+24.17%
AUM
$323M
AUM Growth
+$12.1M
(+3.9%)
Holding
436
Top Buys
| 1 | +$2.96M | |
| 2 | +$2.18M | |
| 3 | +$2.01M | |
| 4 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$1.35M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.24M |
Top Sells
| 1 | +$3.06M | |
| 2 | +$1.01M | |
| 3 | +$566K | |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$510K |
| 5 |
Broadcom
AVGO
|
+$333K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 9.31% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.98T
| $19.4M | 6% |
62,541
-1,012
|
|
||
2
Exxon Mobil
XOM
$630B
| $13.3M | 4.13% |
78,529
+1,476
|
|
||
3
AbbVie
ABBV
$397B
| $11.8M | 3.65% |
54,071
+1,979
|
|
||
4
Merck
MRK
$297B
| $11.3M | 3.5% |
93,906
+1,906
|
|
||
5
JPMorgan Chase
JPM
$833B
| $10.9M | 3.39% |
37,202
+699
|
|
||
6
Microsoft
MSFT
$3.18T
| $10.7M | 3.33% |
28,978
+2,355
|
|
||
7
Chevron
CVX
$375B
| $10.3M | 3.19% |
49,673
+3,053
|
|
||
8
Johnson & Johnson
JNJ
$549B
| $9.98M | 3.09% |
40,833
+771
|
|
||
9
Lockheed Martin
LMT
$120B
| $9.74M | 3.02% |
16,119
+445
|
|
||
10
PepsiCo
PEP
$194B
| $9.15M | 2.84% |
58,951
+4,565
|
|
||
11
Home Depot
HD
$309B
| $8.24M | 2.56% |
25,069
+2,138
|
|
||
12
Vanguard Total Bond Market
BND
$153B
| $8.17M | 2.53% |
110,969
+3,870
|
|
||
13
iShares Core S&P 500 ETF
IVV
$844B
| $8.04M | 2.49% |
12,311
+3,189
|
|
||
14
Altria Group
MO
$118B
| $7.9M | 2.45% |
119,685
+4,483
|
|
||
15
PGIM Ultra Short Bond ETF
PULS
$16.3B
| $7.33M | 2.27% |
148,166
+59,561
|
|
||
16
Lam Research
LRCX
$421B
| $6.78M | 2.1% |
31,746
-745
|
|
||
17
Visa
V
$609B
| $6.13M | 1.9% |
20,276
+2,544
|
|
||
18
Applied Materials
AMAT
$398B
| $5.9M | 1.83% |
17,257
-93
|
|
||
19
United Parcel Service
UPS
$93.7B
| $4.52M | 1.4% |
45,990
+5,031
|
|
||
20
iShares S&P 500 Value ETF
IVE
$50.7B
| $4.48M | 1.39% |
21,239
+718
|
|
||
21
Bristol-Myers Squibb
BMY
$116B
| $4.37M | 1.36% |
72,135
+4,253
|
|
||
22
Cisco
CSCO
$512B
| $4.33M | 1.34% |
55,857
-544
|
|
||
23
Amgen
AMGN
$187B
| $4.14M | 1.28% |
11,767
+602
|
|
||
24
iShares S&P 500 Growth ETF
IVW
$76.1B
| $3.99M | 1.24% |
35,261
+3,395
|
|
||
25
Mastercard
MA
$426B
| $3.94M | 1.22% |
7,885
+751
|
|