CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+7.08%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$17.3M
(+7%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
115
New
21
Increased
38
Reduced
43
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$5.01M |
| 2 |
PepsiCo
PEP
|
$3.59M |
| 3 |
T Rowe Price
TROW
|
$2.76M |
| 4 |
Abbott
ABT
|
$2.76M |
| 5 |
Visa
V
|
$2.13M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.51M |
| 2 |
IBM
IBM
|
$4.21M |
| 3 |
Cisco
CSCO
|
$4.2M |
| 4 |
JPMorgan Chase
JPM
|
$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.85M | 1.09% |
10,223
+1,853
| +22% | +$517K |
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.84M | 1.08% |
52,186
+137
| +0.3% | +$7.46K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.83M | 1.08% |
14,506
+3,594
| +33% | +$702K |
|
|
29
T Rowe Price
TROW
$25.5B
| $2.76M | 1.05% |
+28,651
| New | +$2.76M |
|
|
30
Abbott
ABT
$230B
| $2.76M | 1.05% |
+20,274
| New | +$2.76M |
|
31
Bristol-Myers Squibb
BMY
$95.8B
| $2.74M | 1.04% |
59,183
+11,690
| +25% | +$541K |
|
32
Tractor Supply
TSCO
$32B
| $2.73M | 1.04% |
51,713
+29,672
| +135% | +$1.57M |
|
33
Lennar Class A
LEN
$35.1B
| $2.64M | 1% |
23,886
+16,051
| +205% | +$1.78M |
|
34
Allstate
ALL
$54.5B
| $2.61M | 0.99% |
12,960
+6,590
| +103% | +$1.33M |
|
35
Apple
AAPL
$3.53T
| $2.52M | 0.96% |
12,304
+6
| +0% | +$1.23K |
|
36
Procter & Gamble
PG
$370B
| $2.45M | 0.93% |
15,409
-14,531
| -49% | -$2.32M |
|
37
Costco
COST
$422B
| $2.37M | 0.9% |
2,392
-2,735
| -53% | -$2.71M |
|
38
TJX Companies
TJX
$156B
| $2.35M | 0.89% |
19,050
+8,192
| +75% | +$1.01M |
|
39
MetLife
MET
$53.8B
| $2.12M | 0.81% |
26,383
-7,657
| -22% | -$616K |
|
40
M&T Bank
MTB
$31.2B
| $2.09M | 0.79% |
10,752
-3,075
| -22% | -$597K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.06M | 0.79% |
34,394
+19,194
| +126% | +$1.15M |
|
42
Automatic Data Processing
ADP
$120B
| $1.98M | 0.75% |
6,422
+1,178
| +22% | +$363K |
|
43
Fastenal
FAST
$56.7B
| $1.86M | 0.71% |
44,198
-1,738
| -4% | -$73K |
|
44
Kimberly-Clark
KMB
$42.5B
| $1.8M | 0.68% |
13,951
-514
| -4% | -$66.3K |
|
45
Best Buy
BBY
$15.9B
| $1.77M | 0.67% |
26,348
-897
| -3% | -$60.2K |
|
46
Paychex
PAYX
$48.6B
| $1.68M | 0.64% |
11,533
-447
| -4% | -$65K |
|
47
Prudential Financial
PRU
$37.9B
| $1.67M | 0.63% |
15,514
+672
| +5% | +$72.2K |
|
48
Hershey
HSY
$37.5B
| $1.55M | 0.59% |
9,361
+789
| +9% | +$131K |
|
49
Darden Restaurants
DRI
$24.3B
| $1.48M | 0.56% |
6,772
-676
| -9% | -$147K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.44M | 0.55% |
12,863
-9
| -0.1% | -$1.01K |
|