CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $310M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
BMY icon
26
Bristol-Myers Squibb
BMY
$123B
$3.66M 1.18%
67,882
+1,922
AMGN icon
27
Amgen
AMGN
$199B
$3.65M 1.18%
11,165
+251
AAPL icon
28
Apple
AAPL
$3.78T
$3.35M 1.08%
12,304
TJX icon
29
TJX Companies
TJX
$177B
$3.29M 1.06%
21,421
+476
TROW icon
30
T. Rowe Price
TROW
$19.7B
$3.27M 1.05%
31,940
+1,522
ALL icon
31
Allstate
ALL
$55.1B
$3.07M 0.99%
14,753
+756
OEF icon
32
iShares S&P 100 ETF
OEF
$28.2B
$3.06M 0.98%
8,913
+726
UNH icon
33
UnitedHealth
UNH
$260B
$2.93M 0.94%
8,879
-5
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.86M 0.92%
40,063
-1,466
TSCO icon
35
Tractor Supply
TSCO
$26.4B
$2.78M 0.9%
55,554
+1,013
ABT icon
36
Abbott
ABT
$190B
$2.69M 0.87%
21,435
-634
LEN icon
37
Lennar Class A
LEN
$25B
$2.61M 0.84%
25,426
-64
MTB icon
38
M&T Bank
MTB
$31.4B
$2.21M 0.71%
10,991
+44
NEM icon
39
Newmont
NEM
$127B
$2.17M 0.7%
21,740
-1,864
PG icon
40
Procter & Gamble
PG
$357B
$2.14M 0.69%
14,960
-142
MET icon
41
MetLife
MET
$46.8B
$2.13M 0.69%
26,953
+131
COST icon
42
Costco
COST
$443B
$1.98M 0.64%
2,299
-50
ADP icon
43
Automatic Data Processing
ADP
$91.1B
$1.94M 0.62%
7,527
+259
PRU icon
44
Prudential Financial
PRU
$33.8B
$1.85M 0.6%
16,416
+195
FAST icon
45
Fastenal
FAST
$53.3B
$1.83M 0.59%
45,660
+627
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.8M 0.58%
9,062
-7,014
BBY icon
47
Best Buy
BBY
$14B
$1.78M 0.58%
26,669
-233
HSY icon
48
Hershey
HSY
$45.6B
$1.75M 0.56%
9,632
-20
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$1.72M 0.55%
44,556
+4,248
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.56M 0.5%
6,238
+2,787
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