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
ESGE icon
301
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$12.7K ﹤0.01%
+288
PRIM icon
302
Primoris Services
PRIM
$7.45B
$12.4K ﹤0.01%
+100
DEO icon
303
Diageo
DEO
$45.8B
$12.3K ﹤0.01%
+143
PH icon
304
Parker-Hannifin
PH
$122B
$12.3K ﹤0.01%
+14
UAL icon
305
United Airlines
UAL
$30.9B
$12.3K ﹤0.01%
+110
EMR icon
306
Emerson Electric
EMR
$79.9B
$12.2K ﹤0.01%
+92
TSEM icon
307
Tower Semiconductor
TSEM
$13.6B
$11.7K ﹤0.01%
+100
SLB icon
308
SLB Ltd
SLB
$70.9B
$11.4K ﹤0.01%
+297
ENB icon
309
Enbridge
ENB
$118B
$11.4K ﹤0.01%
+238
CMG icon
310
Chipotle Mexican Grill
CMG
$48.3B
$11.1K ﹤0.01%
+300
HNDL icon
311
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$11K ﹤0.01%
+500
CSX icon
312
CSX Corp
CSX
$76.5B
$10.9K ﹤0.01%
+300
ROKU icon
313
Roku
ROKU
$14.5B
$10.8K ﹤0.01%
+100
UBER icon
314
Uber
UBER
$155B
$10.8K ﹤0.01%
+132
AMD icon
315
Advanced Micro Devices
AMD
$325B
$10.7K ﹤0.01%
+50
ASND icon
316
Ascendis Pharma
ASND
$14.6B
$10.7K ﹤0.01%
+50
MGA icon
317
Magna International
MGA
$17B
$10.7K ﹤0.01%
+200
GLPI icon
318
Gaming and Leisure Properties
GLPI
$14B
$10.2K ﹤0.01%
+229
XME icon
319
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$9.95K ﹤0.01%
+96
ACMR icon
320
ACM Research
ACMR
$3.18B
$9.86K ﹤0.01%
+250
SJM icon
321
J.M. Smucker
SJM
$11.9B
$9.78K ﹤0.01%
+100
BDX icon
322
Becton Dickinson
BDX
$48.3B
$9.7K ﹤0.01%
+50
KHC icon
323
Kraft Heinz
KHC
$28.7B
$9.7K ﹤0.01%
+400
CMCSA icon
324
Comcast
CMCSA
$114B
$9.65K ﹤0.01%
+323
HIG icon
325
Hartford Financial Services
HIG
$38.5B
$9.65K ﹤0.01%
+70