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
GUT
376
Gabelli Utility Trust
GUT
$537M
$3.72K ﹤0.01%
+618
ACN icon
377
Accenture
ACN
$132B
$3.49K ﹤0.01%
+13
RYAN icon
378
Ryan Specialty Holdings
RYAN
$5.15B
$3.1K ﹤0.01%
+60
KBA icon
379
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$186M
$3.09K ﹤0.01%
+100
ARQT icon
380
Arcutis Biotherapeutics
ARQT
$2.98B
$2.9K ﹤0.01%
+100
ALB icon
381
Albemarle
ALB
$19.1B
$2.83K ﹤0.01%
+20
BEEM icon
382
Beam Global
BEEM
$27.4M
$2.81K ﹤0.01%
+1,872
GSK icon
383
GSK
GSK
$109B
$2.75K ﹤0.01%
+56
WEN icon
384
Wendy's
WEN
$1.41B
$2.72K ﹤0.01%
+327
PHG icon
385
Philips
PHG
$27.5B
$2.71K ﹤0.01%
+100
HGTY icon
386
Hagerty
HGTY
$1.03B
$2.69K ﹤0.01%
+200
EVRG icon
387
Evergy
EVRG
$19.2B
$2.68K ﹤0.01%
+37
IRM icon
388
Iron Mountain
IRM
$31.1B
$2.66K ﹤0.01%
+32
DGX icon
389
Quest Diagnostics
DGX
$21.9B
$2.5K ﹤0.01%
+14
IAT icon
390
iShares US Regional Banks ETF
IAT
$580M
$2.48K ﹤0.01%
+45
NOW icon
391
ServiceNow
NOW
$130B
$2.3K ﹤0.01%
+15
DAX icon
392
Global X DAX Germany ETF
DAX
$272M
$2.28K ﹤0.01%
+50
COIN icon
393
Coinbase
COIN
$52.1B
$2.26K ﹤0.01%
+10
EVUS icon
394
iShares ESG Aware MSCI USA Value ETF
EVUS
$270M
$2.15K ﹤0.01%
+67
VCYT icon
395
Veracyte
VCYT
$2.69B
$2.1K ﹤0.01%
+50
BHF icon
396
Brighthouse Financial
BHF
$3.38B
$2.07K ﹤0.01%
+32
ETSY icon
397
Etsy
ETSY
$5.43B
$2.05K ﹤0.01%
+37
EVH icon
398
Evolent Health
EVH
$354M
$2.01K ﹤0.01%
+503
VONG icon
399
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$1.95K ﹤0.01%
+16
FANG icon
400
Diamondback Energy
FANG
$51.4B
$1.85K ﹤0.01%
+12