CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $310M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$1.13M
3 +$935K
4
IYT icon
iShares US Transportation ETF
IYT
+$791K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$721K

Top Sells

1 +$1.38M
2 +$999K
3 +$921K
4
LRCX icon
Lam Research
LRCX
+$773K
5
AVGO icon
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
CRM icon
226
Salesforce
CRM
$187B
$25K 0.01%
+94
BF.B icon
227
Brown-Forman Class B
BF.B
$11.7B
$24.4K 0.01%
+937
MLM icon
228
Martin Marietta Materials
MLM
$36.8B
$24.3K 0.01%
+39
USXF icon
229
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$24.2K 0.01%
+421
GS icon
230
Goldman Sachs
GS
$244B
$24.2K 0.01%
+28
XAR icon
231
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$24.1K 0.01%
+100
CRUS icon
232
Cirrus Logic
CRUS
$6.65B
$23.7K 0.01%
+200
BLK icon
233
Blackrock
BLK
$149B
$23.6K 0.01%
+22
XEL icon
234
Xcel Energy
XEL
$48.8B
$22.8K 0.01%
+309
FN icon
235
Fabrinet
FN
$17.5B
$22.8K 0.01%
+50
IEO icon
236
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$22.7K 0.01%
+254
CCL icon
237
Carnival Corp
CCL
$35.7B
$22.7K 0.01%
+742
IYC icon
238
iShares US Consumer Discretionary ETF
IYC
$1.3B
$22.5K 0.01%
+218
MEDP icon
239
Medpace
MEDP
$13.4B
$22.5K 0.01%
+40
DE icon
240
Deere & Co
DE
$159B
$22.3K 0.01%
+48
PSX icon
241
Phillips 66
PSX
$66.5B
$22.1K 0.01%
+171
UHS icon
242
Universal Health Services
UHS
$11.8B
$21.8K 0.01%
+100
MTZ icon
243
MasTec
MTZ
$22.5B
$21.7K 0.01%
+100
TSM icon
244
TSMC
TSM
$1.76T
$21.3K 0.01%
+70
BPRE
245
Bluerock Private Real Estate Fund
BPRE
$21.2K 0.01%
+1,416
CCI icon
246
Crown Castle
CCI
$39.4B
$20.7K 0.01%
+233
PKG icon
247
Packaging Corp of America
PKG
$20B
$20.6K 0.01%
+100
TTE icon
248
TotalEnergies
TTE
$167B
$20.3K 0.01%
+311
DNP icon
249
DNP Select Income Fund
DNP
$3.9B
$20K 0.01%
+2,000
PAXS
250
PIMCO Access Income Fund
PAXS
$677M
$19.9K 0.01%
+1,300