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
FUN icon
401
Cedar Fair
FUN
$2.05B
$1.81K ﹤0.01%
+118
ZTS icon
402
Zoetis
ZTS
$31.6B
$1.76K ﹤0.01%
+14
IJR icon
403
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.72K ﹤0.01%
+14
AA icon
404
Alcoa
AA
$17.4B
$1.49K ﹤0.01%
+28
ALLE icon
405
Allegion
ALLE
$11.3B
$1.27K ﹤0.01%
+8
MP icon
406
MP Materials
MP
$10.7B
$1.26K ﹤0.01%
+25
IAK icon
407
iShares US Insurance ETF
IAK
$361M
$1.23K ﹤0.01%
+9
IYF icon
408
iShares US Financials ETF
IYF
$3.33B
$1.03K ﹤0.01%
+8
FG icon
409
F&G Annuities & Life
FG
$3.79B
$926 ﹤0.01%
+30
MRP
410
Millrose Properties Inc
MRP
$4.53B
$777 ﹤0.01%
+26
HRI icon
411
Herc Holdings
HRI
$4.68B
$742 ﹤0.01%
+5
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$149B
$679 ﹤0.01%
+9
HLN icon
413
Haleon
HLN
$39.5B
$667 ﹤0.01%
+66
FCX icon
414
Freeport-McMoran
FCX
$95.1B
$617 ﹤0.01%
+12
SOLV icon
415
Solventum
SOLV
$12.9B
$555 ﹤0.01%
+7
ESML icon
416
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$506 ﹤0.01%
+11
VTRS icon
417
Viatris
VTRS
$20.1B
$498 ﹤0.01%
+40
IFRA icon
418
iShares US Infrastructure ETF
IFRA
$4.12B
$474 ﹤0.01%
+9
IYM icon
419
iShares US Basic Materials ETF
IYM
$1.68B
$462 ﹤0.01%
+3
GNW icon
420
Genworth Financial
GNW
$3.52B
$452 ﹤0.01%
+50
FTRE icon
421
Fortrea Holdings
FTRE
$1.35B
$293 ﹤0.01%
+17
MICC
422
The Magnum Ice Cream Company N.V.
MICC
$9.2B
$222 ﹤0.01%
+14
VHT icon
423
Vanguard Health Care ETF
VHT
$16.2B
$170 ﹤0.01%
+1
DJT icon
424
Trump Media & Technology Group
DJT
$2.48B
$132 ﹤0.01%
+10
ARKQ icon
425
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.26B
$115 ﹤0.01%
+1