CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $323M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.17%
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
$3.31B
$9.48K ﹤0.01%
+800
GRMN icon
327
Garmin
GRMN
$45.2B
$8.89K ﹤0.01%
+44
CRWV
328
CoreWeave Inc
CRWV
$62.3B
$8.74K ﹤0.01%
+122
DMXF icon
329
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$8.72K ﹤0.01%
+116
NXT icon
330
Nextpower Inc
NXT
$21.2B
$8.71K ﹤0.01%
+100
AZN icon
331
AstraZeneca
AZN
$287B
$8.64K ﹤0.01%
+94
BX icon
332
Blackstone
BX
$150B
$8.31K ﹤0.01%
+54
GM icon
333
General Motors
GM
$70.1B
$8.21K ﹤0.01%
+101
XES icon
334
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$598M
$8.2K ﹤0.01%
+100
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$13.7B
$8.15K ﹤0.01%
+45
BLDR icon
336
Builders FirstSource
BLDR
$7.91B
$8.13K ﹤0.01%
+79
RBRK icon
337
Rubrik
RBRK
$12.9B
$7.65K ﹤0.01%
+100
SSB icon
338
SouthState Bank Corp
SSB
$9.11B
$7.62K ﹤0.01%
+81
RPRX icon
339
Royalty Pharma
RPRX
$23.7B
$7.54K ﹤0.01%
+195
LCTD icon
340
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$239M
$7.49K ﹤0.01%
+137
ARKW icon
341
ARK Web x.0 ETF
ARKW
$1.8B
$7.39K ﹤0.01%
+50
NDAQ icon
342
Nasdaq
NDAQ
$51.4B
$7.38K ﹤0.01%
+76
MS icon
343
Morgan Stanley
MS
$307B
$7.17K ﹤0.01%
+40
ITW icon
344
Illinois Tool Works
ITW
$72.1B
$7.14K ﹤0.01%
+29
DOV icon
345
Dover
DOV
$28.9B
$7.03K ﹤0.01%
+36
PARR icon
346
Par Pacific Holdings
PARR
$3.02B
$7.03K ﹤0.01%
+200
ADSK icon
347
Autodesk
ADSK
$49.4B
$6.81K ﹤0.01%
+23
P
348
Everpure Inc
P
$27.8B
$6.7K ﹤0.01%
+100
HEFA icon
349
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$6.7K ﹤0.01%
+162
MSI icon
350
Motorola Solutions
MSI
$66.3B
$6.57K ﹤0.01%
+17