CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$294M
1-Year Est. Return
19.18%
1 Year Est. Return
+19.18%
AUM
$294M
AUM Growth
+$30.7M
(+12%)
Holding
119
Top Buys
| 1 | +$1.28M | |
| 2 | +$1.17M | |
| 3 | +$882K | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$800K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$627K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$964K | |
| 3 | +$748K | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$702K |
| 5 |
UnitedHealth
UNH
|
+$479K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $3.13M | 1.06% |
16,076
-3,609
|
|
||
27
T. Rowe Price
TROW
$23.3B
| $3.12M | 1.06% |
30,418
+1,767
|
|
||
28
Tractor Supply
TSCO
$28.7B
| $3.1M | 1.05% |
54,541
+2,828
|
|
||
29
Amgen
AMGN
$179B
| $3.08M | 1.05% |
10,914
+691
|
|
||
|
30
UnitedHealth
UNH
$299B
| $3.07M | 1.04% |
8,884
-1,388
|
|
||
31
TJX Companies
TJX
$169B
| $3.03M | 1.03% |
20,945
+1,895
|
|
||
32
iShares S&P 500 Value ETF
IVE
$47.5B
| $3.02M | 1.03% |
14,614
+108
|
|
||
33
Allstate
ALL
$53.2B
| $3M | 1.02% |
13,997
+1,037
|
|
||
34
Bristol-Myers Squibb
BMY
$106B
| $2.97M | 1.01% |
65,960
+6,777
|
|
||
35
Abbott
ABT
$218B
| $2.96M | 1% |
22,069
+1,795
|
|
||
36
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $2.82M | 0.96% |
41,529
-11,022
|
|
||
37
iShares S&P 100 ETF
OEF
$29.1B
| $2.72M | 0.93% |
8,187
+3,850
|
|
||
38
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $2.68M | 0.91% |
40,698
+6,304
|
|
||
39
Procter & Gamble
PG
$336B
| $2.32M | 0.79% |
15,102
-307
|
|
||
40
MetLife
MET
$51.7B
| $2.21M | 0.75% |
26,822
+439
|
|
||
41
Fastenal
FAST
$48.2B
| $2.21M | 0.75% |
45,033
+835
|
|
||
42
Costco
COST
$398B
| $2.17M | 0.74% |
2,349
-43
|
|
||
43
M&T Bank
MTB
$30.2B
| $2.16M | 0.74% |
10,947
+195
|
|
||
44
Automatic Data Processing
ADP
$106B
| $2.13M | 0.73% |
7,268
+846
|
|
||
45
Best Buy
BBY
$15.6B
| $2.03M | 0.69% |
26,902
+554
|
|
||
46
Newmont
NEM
$98.7B
| $1.99M | 0.68% |
23,604
+1,199
|
|
||
47
Kimberly-Clark
KMB
$34.2B
| $1.82M | 0.62% |
14,621
+670
|
|
||
48
Hershey
HSY
$36.8B
| $1.81M | 0.61% |
9,652
+291
|
|
||
49
Prudential Financial
PRU
$39B
| $1.68M | 0.57% |
16,221
+707
|
|
||
50
HP
HPQ
$24.3B
| $1.58M | 0.54% |
57,979
+2,857
|
|