CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$323M
1-Year Est. Return
24.17%
This Fund
S&P 500
1 Year Est. Return
+24.17%
AUM
$323M
AUM Growth
+$12.1M
(+3.9%)
Holding
436
Top Buys
| 1 | +$2.96M | |
| 2 | +$2.18M | |
| 3 | +$2.01M | |
| 4 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$1.35M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.24M |
Top Sells
| 1 | +$3.06M | |
| 2 | +$1.01M | |
| 3 | +$566K | |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$510K |
| 5 |
Broadcom
AVGO
|
+$333K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 9.31% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$433B
| – | – |
-142
|
|
||
352
Chubb
CB
$122B
| – | – |
-233
|
|
||
353
Chemours
CC
$3.26B
| – | – |
-329
|
|
||
354
Crown Castle
CCI
$40.9B
| – | – |
-233
|
|
||
355
Carnival Corporation Ltd
CCL
$38.6B
| – | – |
-742
|
|
||
356
Constellation Energy
CEG
$95B
| – | – |
-50
|
|
||
|
CGC
357
Canopy Growth
CGC
$440M
| – | – |
-1
|
|
||
358
Chewy
CHWY
$8.52B
| – | – |
-135
|
|
||
359
Comcast
CMCSA
$83.3B
| – | – |
-323
|
|
||
360
Chipotle Mexican Grill
CMG
$36.1B
| – | – |
-300
|
|
||
361
Centene
CNC
$31B
| – | – |
-350
|
|
||
362
Capital One
COF
$114B
| – | – |
-668
|
|
||
363
Coinbase
COIN
$43.2B
| – | – |
-10
|
|
||
364
Salesforce
CRM
$155B
| – | – |
-94
|
|
||
365
Cirrus Logic
CRUS
$8.88B
| – | – |
-200
|
|
||
366
CSX Corp
CSX
$85.9B
| – | – |
-300
|
|
||
|
CTRA
367
DELISTED
Coterra Energy
CTRA
| – | – |
-1,344
|
|
||
368
Corteva
CTVA
$51.8B
| – | – |
-833
|
|
||
369
CVS Health
CVS
$121B
| – | – |
-1,154
|
|
||
370
Delta Air Lines
DAL
$52.2B
| – | – |
-93
|
|
||
371
Global X DAX Germany ETF
DAX
$251M
| – | – |
-50
|
|
||
372
DuPont de Nemours
DD
$19.3B
| – | – |
-833
|
|
||
373
Deere & Co
DE
$160B
| – | – |
-48
|
|
||
374
Dell
DELL
$274B
| – | – |
-200
|
|
||
375
Diageo
DEO
$43.9B
| – | – |
-143
|
|