CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$310M
1-Year Est. Return
20.06%
This Fund
S&P 500
1 Year Est. Return
+20.06%
AUM
$310M
AUM Growth
+$16.7M
(+5.7%)
Holding
436
Top Buys
| 1 | +$1.24M | |
| 2 | +$1.13M | |
| 3 | +$935K | |
| 4 |
iShares US Transportation ETF
IYT
|
+$791K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$721K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$999K | |
| 3 | +$921K | |
| 4 |
Lam Research
LRCX
|
+$773K |
| 5 |
Broadcom
AVGO
|
+$645K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.58T
| $22M | 7.09% |
63,553
-1,804
|
|
||
2
Microsoft
MSFT
$3.05T
| $12.9M | 4.15% |
26,623
+132
|
|
||
3
AbbVie
ABBV
$411B
| $11.9M | 3.83% |
52,092
-1,099
|
|
||
4
JPMorgan Chase
JPM
$792B
| $11.8M | 3.79% |
36,503
-29
|
|
||
5
Merck
MRK
$287B
| $9.68M | 3.12% |
92,000
-1,003
|
|
||
6
Exxon Mobil
XOM
$628B
| $9.27M | 2.99% |
77,053
+722
|
|
||
7
Johnson & Johnson
JNJ
$577B
| $8.29M | 2.67% |
40,062
-626
|
|
||
8
Vanguard Total Bond Market
BND
$150B
| $7.93M | 2.56% |
107,099
+6,739
|
|
||
9
Home Depot
HD
$360B
| $7.89M | 2.54% |
22,931
+211
|
|
||
10
PepsiCo
PEP
$220B
| $7.81M | 2.51% |
54,386
-657
|
|
||
11
Lockheed Martin
LMT
$151B
| $7.58M | 2.44% |
15,674
+622
|
|
||
12
Chevron
CVX
$376B
| $7.11M | 2.29% |
46,620
-6,561
|
|
||
13
Altria Group
MO
$112B
| $6.64M | 2.14% |
115,202
+2,181
|
|
||
14
iShares Core S&P 500 ETF
IVV
$745B
| $6.25M | 2.01% |
9,122
+551
|
|
||
15
Visa
V
$615B
| $6.22M | 2% |
17,732
+329
|
|
||
|
16
Lam Research
LRCX
$268B
| $5.56M | 1.79% |
32,491
-4,973
|
|
||
17
Applied Materials
AMAT
$275B
| $4.46M | 1.44% |
17,350
-180
|
|
||
18
PGIM Ultra Short Bond ETF
PULS
$14B
| $4.39M | 1.42% |
88,605
+13,389
|
|
||
19
iShares S&P 500 Value ETF
IVE
$49.7B
| $4.35M | 1.4% |
20,521
+5,907
|
|
||
20
Cisco
CSCO
$316B
| $4.34M | 1.4% |
56,401
-2,180
|
|
||
21
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
| $4.2M | 1.35% |
69,083
+6,306
|
|
||
22
Mastercard
MA
$468B
| $4.07M | 1.31% |
7,134
+458
|
|
||
23
United Parcel Service
UPS
$88.4B
| $4.06M | 1.31% |
40,959
-9,848
|
|
||
24
iShares S&P 500 Growth ETF
IVW
$64.2B
| $3.93M | 1.27% |
31,866
+1,947
|
|
||
25
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
| $3.67M | 1.18% |
54,631
+13,933
|
|