CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$310M
1-Year Est. Return
20.06%
This Fund
S&P 500
1 Year Est. Return
+20.06%
AUM
$310M
AUM Growth
+$16.7M
(+5.7%)
Holding
436
Top Buys
| 1 | +$1.24M | |
| 2 | +$1.13M | |
| 3 | +$935K | |
| 4 |
iShares US Transportation ETF
IYT
|
+$791K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$721K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$999K | |
| 3 | +$921K | |
| 4 |
Lam Research
LRCX
|
+$773K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
IonQ
IONQ
$12.8B
| $45 | ﹤0.01% |
+1
|
|
||
427
Intel
INTC
$217B
| – | – |
0
|
|
||
428
ProShares Bitcoin Strategy ETF
BITO
$1.86B
| $15 | ﹤0.01% |
+1
|
|
||
429
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
| – | – |
0
|
|
||
430
Weyerhaeuser
WY
$17.7B
| – | – |
0
|
|
||
431
Altimmune
ALT
$443M
| $4 | ﹤0.01% |
+1
|
|
||
|
CGC
432
Canopy Growth
CGC
$404M
| $1 | ﹤0.01% |
+1
|
|
||
433
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
| – | – |
0
|
|
||
434
Energy Transfer Partners
ET
$64.5B
| – | – |
-20,000
|
|
||
435
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
| – | – |
0
|
|
||
436
iShares Bitcoin Trust
IBIT
$51.8B
| – | – |
-6,000
|
|