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
ILMN icon
351
Illumina
ILMN
$19.1B
$6.56K ﹤0.01%
+50
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6.46K ﹤0.01%
+20
DAL icon
353
Delta Air Lines
DAL
$38.5B
$6.46K ﹤0.01%
+93
SOLS
354
Solstice Advanced Materials
SOLS
$11.5B
$6.36K ﹤0.01%
+131
SCI icon
355
Service Corp International
SCI
$11.4B
$6.24K ﹤0.01%
+80
BTI icon
356
British American Tobacco
BTI
$126B
$6K ﹤0.01%
+106
ESGD icon
357
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$5.99K ﹤0.01%
+63
LDOS icon
358
Leidos
LDOS
$22.5B
$5.77K ﹤0.01%
+32
IXC icon
359
iShares Global Energy ETF
IXC
$2.24B
$5.66K ﹤0.01%
+135
VLO icon
360
Valero Energy
VLO
$68.5B
$5.66K ﹤0.01%
+35
INTU icon
361
Intuit
INTU
$134B
$5.42K ﹤0.01%
+8
BTC
362
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$5.11K ﹤0.01%
+132
LIN icon
363
Linde
LIN
$225B
$4.69K ﹤0.01%
+11
YUM icon
364
Yum! Brands
YUM
$44.2B
$4.69K ﹤0.01%
+31
CHWY icon
365
Chewy
CHWY
$10.6B
$4.46K ﹤0.01%
+135
SNOW icon
366
Snowflake
SNOW
$61.8B
$4.39K ﹤0.01%
+20
LYB icon
367
LyondellBasell Industries
LYB
$21.6B
$4.39K ﹤0.01%
+101
NKE icon
368
Nike
NKE
$84.4B
$4.33K ﹤0.01%
+68
LH icon
369
Labcorp
LH
$22.2B
$4.26K ﹤0.01%
+17
HAL icon
370
Halliburton
HAL
$28.5B
$4.24K ﹤0.01%
+150
UL icon
371
Unilever
UL
$146B
$4.12K ﹤0.01%
+63
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$4K ﹤0.01%
+73
F icon
373
Ford
F
$48.5B
$3.95K ﹤0.01%
+301
CC icon
374
Chemours
CC
$2.46B
$3.88K ﹤0.01%
+329
KOMP icon
375
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$3.82K ﹤0.01%
+64