CRI
Commonwealth Retirement Investments Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
+$2.86M (+1%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
4.18%
Top 10 Holdings %Top 10 Hldgs %
39.29%
Holding
105
New
6
Increased
57
Reduced
21
Closed
11
Top Buys
| 1 | $2.73M | |
| 2 | $854K | |
| 3 | $792K | |
| 4 | $673K | |
| 5 | $664K |
Top Sells
| 1 | $1.02M | |
| 2 | $494K | |
| 3 | $449K | |
| 4 | $391K | |
| 5 | $270K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 7.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.3M | 5.81% | 85,406 -2,950 | -3% | -$494K | |||
| $12.1M | 4.9% | 49,124 +38 | +0.1% | +$9.32K | |||
| $10.5M | 4.26% | 50,029 +1,140 | +2% | +$239K | |||
| $9.9M | 4.03% | 26,377 +688 | +3% | +$258K | |||
| $9.53M | 3.88% | 80,171 +4,104 | +5% | +$488K | |||
| $9.02M | 3.67% | 53,928 +16,320 | +43% | +$2.73M | |||
| $8.62M | 3.51% | 51,988 +5,147 | +11% | +$854K | |||
| $8M | 3.25% | 14,233 -286 | -2% | -$161K | |||
| $7.42M | 3.02% | 120,171 +989 | +0.8% | +$61K | |||
| $7.19M | 2.92% | 119,782 +1,973 | +2% | +$118K | |||
| $6.69M | 2.72% | 18,257 +76 | +0.4% | +$27.9K | |||
| $6.59M | 2.68% | 89,723 +3,159 | +4% | +$232K | |||
| $5.69M | 2.31% | 10,857 +394 | +4% | +$206K | |||
| $5.1M | 2.07% | 29,940 +579 | +2% | +$98.7K | |||
| $4.85M | 1.97% | 5,127 +49 | +1% | +$46.3K | |||
| $4.32M | 1.76% | 9,671 +82 | +0.9% | +$36.6K | |||
| $4.18M | 1.7% | 16,794 +477 | +3% | +$119K | |||
| $3.91M | 1.59% | 26,062 -753 | -3% | -$113K | |||
| $3.77M | 1.53% | 34,304 +5,884 | +21% | +$647K | |||
| $3.4M | 1.38% | 19,876 +3,888 | +24% | +$664K | |||
| $3.38M | 1.37% | 9,632 +176 | +2% | +$61.7K | |||
| $3.21M | 1.31% | 78,034 +48 | +0.1% | +$1.98K | |||
| $3M | 1.22% | 32,268 +697 | +2% | +$64.7K | |||
| $2.91M | 1.18% | 10,965 +241 | +2% | +$63.9K | |||
| $2.9M | 1.18% | 47,493 +973 | +2% | +$59.3K |
