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
SYK icon
276
Stryker
SYK
$142B
$15.5K 0.01%
+44
USA icon
277
Liberty All-Star Equity Fund
USA
$1.73B
$15.1K ﹤0.01%
+2,400
PSEC icon
278
Prospect Capital
PSEC
$1.32B
$15K ﹤0.01%
+5,790
GLDM icon
279
SPDR Gold MiniShares Trust
GLDM
$33.4B
$14.9K ﹤0.01%
+175
PLXS icon
280
Plexus
PLXS
$5.13B
$14.7K ﹤0.01%
+100
SHEL icon
281
Shell
SHEL
$234B
$14.7K ﹤0.01%
+200
BVS icon
282
Bioventus
BVS
$609M
$14.6K ﹤0.01%
+1,958
FDX icon
283
FedEx
FDX
$87.8B
$14.4K ﹤0.01%
+50
IRT icon
284
Independence Realty Trust
IRT
$3.95B
$14.4K ﹤0.01%
+825
CNC icon
285
Centene
CNC
$21.3B
$14.4K ﹤0.01%
+350
GD icon
286
General Dynamics
GD
$97.5B
$14.4K ﹤0.01%
+43
BAM icon
287
Brookfield Asset Management
BAM
$76.2B
$14.4K ﹤0.01%
+274
IDU icon
288
iShares US Utilities ETF
IDU
$1.45B
$14.2K ﹤0.01%
+131
DX
289
Dynex Capital
DX
$2.75B
$14K ﹤0.01%
+1,000
BABA icon
290
Alibaba
BABA
$311B
$13.8K ﹤0.01%
+94
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$13.6K ﹤0.01%
+45
FISV
292
Fiserv Inc
FISV
$34.2B
$13.4K ﹤0.01%
+200
SU icon
293
Suncor Energy
SU
$68.4B
$13.3K ﹤0.01%
+300
DKNG icon
294
DraftKings
DKNG
$12.6B
$13.1K ﹤0.01%
+379
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$32.9B
$12.9K ﹤0.01%
+61
VTI icon
296
Vanguard Total Stock Market ETF
VTI
$570B
$12.9K ﹤0.01%
+38
GLW icon
297
Corning
GLW
$116B
$12.9K ﹤0.01%
+147
VOO icon
298
Vanguard S&P 500 ETF
VOO
$838B
$12.9K ﹤0.01%
+21
IBKR icon
299
Interactive Brokers
IBKR
$30.3B
$12.9K ﹤0.01%
+200
NBTB icon
300
NBT Bancorp
NBTB
$2.22B
$12.8K ﹤0.01%
+308