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
MFM
251
MFS Municipal Income Trust
MFM
$226M
$19.6K 0.01%
+3,618
DTE icon
252
DTE Energy
DTE
$31.2B
$19.3K 0.01%
+150
RY icon
253
Royal Bank of Canada
RY
$228B
$18.6K 0.01%
+109
DLR icon
254
Digital Realty Trust
DLR
$60.5B
$18.1K 0.01%
+117
BMO icon
255
Bank of Montreal
BMO
$100B
$18K 0.01%
+139
C icon
256
Citigroup
C
$186B
$17.7K 0.01%
+152
CEG icon
257
Constellation Energy
CEG
$115B
$17.7K 0.01%
+50
VKTX icon
258
Viking Therapeutics
VKTX
$3.81B
$17.6K 0.01%
+500
ROBO icon
259
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$17.3K 0.01%
+250
HWM icon
260
Howmet Aerospace
HWM
$100B
$17.2K 0.01%
+84
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$11.2B
$17K 0.01%
+100
HOOD icon
262
Robinhood
HOOD
$69.4B
$17K 0.01%
+150
DOW icon
263
Dow Inc
DOW
$23.9B
$16.9K 0.01%
+722
NVT icon
264
nVent Electric
NVT
$17.1B
$16.7K 0.01%
+164
PFGC icon
265
Performance Food Group
PFGC
$13.7B
$16.6K 0.01%
+185
EMXC icon
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$16.6K 0.01%
+228
APD icon
267
Air Products & Chemicals
APD
$60.6B
$16.5K 0.01%
+67
IYH icon
268
iShares US Healthcare ETF
IYH
$3.22B
$16.1K 0.01%
+247
TLH icon
269
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$16.1K 0.01%
+158
AMT icon
270
American Tower
AMT
$87.9B
$16.1K 0.01%
+91
POWL icon
271
Powell Industries
POWL
$5.87B
$15.9K 0.01%
+50
ONTO icon
272
Onto Innovation
ONTO
$8.93B
$15.8K 0.01%
+100
PLTR icon
273
Palantir
PLTR
$376B
$15.6K 0.01%
+88
SHW icon
274
Sherwin-Williams
SHW
$81.7B
$15.6K 0.01%
+48
BG icon
275
Bunge Global
BG
$22.6B
$15.5K 0.01%
+174