CRI
Commonwealth Retirement Investments Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
+$2.86M (+1%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
4.18%
Top 10 Holdings %Top 10 Hldgs %
39.29%
Holding
105
New
6
Increased
57
Reduced
21
Closed
11
Top Buys
| 1 | $2.73M | |
| 2 | $854K | |
| 3 | $792K | |
| 4 | $673K | |
| 5 | $664K |
Top Sells
| 1 | $1.02M | |
| 2 | $494K | |
| 3 | $449K | |
| 4 | $391K | |
| 5 | $270K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 7.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.83M | 1.15% | 15,740 +474 | +3% | +$85.2K | |||
| $2.77M | 1.13% | 24,757 +260 | +1% | +$29.1K | |||
| $2.73M | 1.11% | 34,040 +442 | +1% | +$35.5K | |||
| $2.73M | 1.11% | 12,298 +437 | +4% | +$97.1K | |||
| $2.71M | 1.1% | 15,440 +305 | +2% | +$53.6K | |||
| $2.71M | 1.1% | 34,646 +2,455 | +8% | +$192K | |||
| $2.68M | 1.09% | 11,358 +255 | +2% | +$60.2K | |||
| $2.61M | 1.06% | 8,370 +1,510 | +22% | +$470K | |||
| $2.54M | 1.03% | 52,049 +1,516 | +3% | +$73.9K | |||
| $2.47M | 1% | 13,827 +278 | +2% | +$49.7K | |||
| $2.28M | 0.93% | 25,372 -90 | -0.4% | -$8.08K | |||
| $2.12M | 0.86% | 42,648 +13,538 | +47% | +$673K | |||
| $2.08M | 0.85% | 10,912 +3,082 | +39% | +$587K | |||
| $2.06M | 0.84% | 14,465 +344 | +2% | +$48.9K | |||
| $2.02M | 0.82% | 34,242 -7,615 | -18% | -$449K | |||
| $2.01M | 0.82% | 27,245 +412 | +2% | +$30.3K | |||
| $1.85M | 0.75% | 11,980 +15 | +0.1% | +$2.31K | |||
| $1.79M | 0.73% | 3,260 +67 | +2% | +$36.7K | |||
| $1.78M | 0.72% | 22,968 +511 | +2% | +$39.6K | |||
| $1.66M | 0.67% | 22,804 +897 | +4% | +$65.2K | |||
| $1.66M | 0.67% | 14,842 +472 | +3% | +$52.7K | |||
| $1.6M | 0.65% | 5,244 +141 | +3% | +$43.1K | |||
| $1.6M | 0.65% | 57,079 -9,652 | -14% | -$270K | |||
| $1.58M | 0.64% | 7,543 +266 | +4% | +$55.7K | |||
| $1.55M | 0.63% | 7,448 +220 | +3% | +$45.7K |
