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
APLE icon
326
Apple Hospitality REIT
APLE
$2.86B
$9.48K ﹤0.01%
+800
GRMN icon
327
Garmin
GRMN
$46.9B
$8.89K ﹤0.01%
+44
CRWV
328
CoreWeave Inc
CRWV
$38.4B
$8.74K ﹤0.01%
+122
DMXF icon
329
iShares ESG Advanced MSCI EAFE ETF
DMXF
$660M
$8.72K ﹤0.01%
+116
NXT icon
330
Nextpower Inc
NXT
$15.1B
$8.71K ﹤0.01%
+100
AZN icon
331
AstraZeneca
AZN
$301B
$8.64K ﹤0.01%
+94
BX icon
332
Blackstone
BX
$86.5B
$8.31K ﹤0.01%
+54
GM icon
333
General Motors
GM
$68B
$8.21K ﹤0.01%
+101
XES icon
334
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$424M
$8.2K ﹤0.01%
+100
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$12.5B
$8.15K ﹤0.01%
+45
BLDR icon
336
Builders FirstSource
BLDR
$10.3B
$8.13K ﹤0.01%
+79
RBRK icon
337
Rubrik
RBRK
$11.4B
$7.65K ﹤0.01%
+100
SSB icon
338
SouthState Bank Corp
SSB
$9.28B
$7.62K ﹤0.01%
+81
RPRX icon
339
Royalty Pharma
RPRX
$19.5B
$7.54K ﹤0.01%
+195
LCTD icon
340
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
$7.49K ﹤0.01%
+137
ARKW icon
341
ARK Web x.0 ETF
ARKW
$1.63B
$7.39K ﹤0.01%
+50
NDAQ icon
342
Nasdaq
NDAQ
$50.3B
$7.38K ﹤0.01%
+76
MS icon
343
Morgan Stanley
MS
$254B
$7.17K ﹤0.01%
+40
ITW icon
344
Illinois Tool Works
ITW
$79.9B
$7.14K ﹤0.01%
+29
DOV icon
345
Dover
DOV
$28.1B
$7.03K ﹤0.01%
+36
PARR icon
346
Par Pacific Holdings
PARR
$2.39B
$7.03K ﹤0.01%
+200
ADSK icon
347
Autodesk
ADSK
$55.1B
$6.81K ﹤0.01%
+23
PSTG icon
348
Pure Storage
PSTG
$20.1B
$6.7K ﹤0.01%
+100
HEFA icon
349
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$6.7K ﹤0.01%
+162
MSI icon
350
Motorola Solutions
MSI
$76.3B
$6.57K ﹤0.01%
+17