CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
1-Year Est. Return
18.59%
1 Year Est. Return
+18.59%
AUM
$263M
AUM Growth
+$17.3M
(+7%)
Holding
115
Top Buys
| 1 | +$5.01M | |
| 2 | +$3.59M | |
| 3 | +$2.76M | |
| 4 |
Abbott
ABT
|
+$2.76M |
| 5 |
Visa
V
|
+$2.13M |
Top Sells
| 1 | +$5.51M | |
| 2 | +$4.21M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$161B
| $2.85M | 1.09% |
10,223
+1,853
|
|
||
27
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
| $2.84M | 1.08% |
52,186
+137
|
|
||
28
iShares S&P 500 Value ETF
IVE
$41.7B
| $2.83M | 1.08% |
14,506
+3,594
|
|
||
29
T. Rowe Price
TROW
$22.8B
| $2.76M | 1.05% |
+28,651
|
|
||
|
30
Abbott
ABT
$224B
| $2.76M | 1.05% |
+20,274
|
|
||
31
Bristol-Myers Squibb
BMY
$88.8B
| $2.74M | 1.04% |
59,183
+11,690
|
|
||
32
Tractor Supply
TSCO
$29.3B
| $2.73M | 1.04% |
51,713
+29,672
|
|
||
33
Lennar Class A
LEN
$32.1B
| $2.64M | 1% |
23,886
+16,051
|
|
||
34
Allstate
ALL
$51.6B
| $2.61M | 0.99% |
12,960
+6,590
|
|
||
35
Apple
AAPL
$3.74T
| $2.52M | 0.96% |
12,304
+6
|
|
||
36
Procter & Gamble
PG
$354B
| $2.45M | 0.93% |
15,409
-14,531
|
|
||
37
Costco
COST
$415B
| $2.37M | 0.9% |
2,392
-2,735
|
|
||
38
TJX Companies
TJX
$160B
| $2.35M | 0.89% |
19,050
+8,192
|
|
||
39
MetLife
MET
$52.2B
| $2.12M | 0.81% |
26,383
-7,657
|
|
||
40
M&T Bank
MTB
$28.2B
| $2.09M | 0.79% |
10,752
-3,075
|
|
||
41
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $2.06M | 0.79% |
34,394
+19,194
|
|
||
42
Automatic Data Processing
ADP
$114B
| $1.98M | 0.75% |
6,422
+1,178
|
|
||
43
Fastenal
FAST
$48.7B
| $1.86M | 0.71% |
44,198
-1,738
|
|
||
44
Kimberly-Clark
KMB
$40.3B
| $1.8M | 0.68% |
13,951
-514
|
|
||
45
Best Buy
BBY
$16.7B
| $1.77M | 0.67% |
26,348
-897
|
|
||
46
Paychex
PAYX
$45.5B
| $1.68M | 0.64% |
11,533
-447
|
|
||
47
Prudential Financial
PRU
$35.4B
| $1.67M | 0.63% |
15,514
+672
|
|
||
48
Hershey
HSY
$38.1B
| $1.55M | 0.59% |
9,361
+789
|
|
||
49
Darden Restaurants
DRI
$21.9B
| $1.48M | 0.56% |
6,772
-676
|
|
||
50
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| $1.44M | 0.55% |
12,863
-9
|
|