CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$294M
1-Year Est. Return
19.18%
1 Year Est. Return
+19.18%
AUM
$294M
AUM Growth
+$30.7M
(+12%)
Holding
119
Top Buys
| 1 | +$1.28M | |
| 2 | +$1.17M | |
| 3 | +$882K | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$800K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$627K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$964K | |
| 3 | +$748K | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$702K |
| 5 |
UnitedHealth
UNH
|
+$479K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.83T
| $21.6M | 7.33% |
65,357
-55
|
|
||
2
Microsoft
MSFT
$3.57T
| $13.7M | 4.66% |
26,491
+531
|
|
||
3
AbbVie
ABBV
$399B
| $12.3M | 4.19% |
53,191
+895
|
|
||
4
JPMorgan Chase
JPM
$862B
| $11.5M | 3.92% |
36,532
+340
|
|
||
5
Home Depot
HD
$350B
| $9.21M | 3.13% |
22,720
+1,008
|
|
||
6
Exxon Mobil
XOM
$498B
| $8.61M | 2.93% |
76,331
+1,332
|
|
||
7
Chevron
CVX
$303B
| $8.26M | 2.81% |
53,181
+845
|
|
||
8
Merck
MRK
$248B
| $7.81M | 2.65% |
93,003
+4,336
|
|
||
9
PepsiCo
PEP
$198B
| $7.73M | 2.63% |
55,043
+1,769
|
|
||
10
Johnson & Johnson
JNJ
$487B
| $7.54M | 2.56% |
40,688
+470
|
|
||
11
Lockheed Martin
LMT
$104B
| $7.51M | 2.55% |
15,052
+2,343
|
|
||
12
Altria Group
MO
$97.8B
| $7.47M | 2.54% |
113,021
+2,084
|
|
||
13
Vanguard Total Bond Market
BND
$142B
| $7.46M | 2.54% |
100,360
+6,186
|
|
||
14
Visa
V
$642B
| $5.94M | 2.02% |
17,403
+1,781
|
|
||
15
iShares Core S&P 500 ETF
IVV
$735B
| $5.74M | 1.95% |
8,571
+56
|
|
||
16
Lam Research
LRCX
$201B
| $5.02M | 1.71% |
37,464
+481
|
|
||
17
United Parcel Service
UPS
$80.8B
| $4.24M | 1.44% |
50,807
+3,921
|
|
||
18
Cisco
CSCO
$307B
| $4.01M | 1.36% |
58,581
-1,100
|
|
||
19
Mastercard
MA
$492B
| $3.8M | 1.29% |
6,676
+493
|
|
||
20
PGIM Ultra Short Bond ETF
PULS
$13.1B
| $3.75M | 1.27% |
75,216
+12,238
|
|
||
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
| $3.72M | 1.26% |
62,777
+10,591
|
|
||
22
iShares S&P 500 Growth ETF
IVW
$67.1B
| $3.61M | 1.23% |
29,919
+392
|
|
||
23
Applied Materials
AMAT
$215B
| $3.59M | 1.22% |
17,530
+759
|
|
||
24
Lennar Class A
LEN
$31.3B
| $3.21M | 1.09% |
25,490
+1,604
|
|
||
25
Apple
AAPL
$4.11T
| $3.13M | 1.07% |
12,304
|
|