CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $323M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.18M
3
+$2.01M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.35M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.24M

Top Sells

1
+$3.06M
2
+$1.01M
3
+$566K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$510K
5
AVGO icon
Broadcom
AVGO
+$333K

Sector Composition

1 Technology 18.48%
2 Healthcare 15%
3 Financials 13.45%
4 Consumer Staples 9.31%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$3.91M 1.21%
67,254
-1,829
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$3.65M 1.13%
52,330
-2,301
TJX icon
28
TJX Companies
TJX
$175B
$3.65M 1.13%
22,829
+1,408
ALL icon
29
Allstate
ALL
$54.3B
$3.26M 1.01%
15,729
+976
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.17M 0.98%
42,662
+2,599
TROW icon
31
T. Rowe Price
TROW
$22.9B
$3.11M 0.96%
34,498
+2,558
AAPL icon
32
Apple
AAPL
$4.57T
$3.08M 0.95%
12,118
-186
UNH icon
33
UnitedHealth
UNH
$360B
$2.84M 0.88%
10,492
+1,613
TSCO icon
34
Tractor Supply
TSCO
$15.4B
$2.76M 0.86%
61,016
+5,462
ABT icon
35
Abbott
ABT
$158B
$2.54M 0.79%
24,765
+3,330
LEN icon
36
Lennar Class A
LEN
$22.6B
$2.5M 0.78%
28,804
+3,378
NEM icon
37
Newmont
NEM
$116B
$2.39M 0.74%
22,067
+327
MTB icon
38
M&T Bank
MTB
$32.5B
$2.35M 0.73%
11,387
+396
CF icon
39
CF Industries
CF
$18.1B
$2.26M 0.7%
17,374
+1,026
FAST icon
40
Fastenal
FAST
$54.1B
$2.22M 0.69%
47,861
+2,201
COP icon
41
ConocoPhillips
COP
$145B
$2.2M 0.68%
16,685
+772
COST icon
42
Costco
COST
$431B
$2.19M 0.68%
2,196
-103
PG icon
43
Procter & Gamble
PG
$328B
$2.13M 0.66%
14,736
-224
HSY icon
44
Hershey
HSY
$37.1B
$2.09M 0.65%
10,063
+431
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$2M 0.62%
17,972
+17,130
MET icon
46
MetLife
MET
$53.7B
$1.99M 0.62%
28,168
+1,215
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$1.91M 0.59%
9,966
+904
THRO
48
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$1.86M 0.58%
51,453
+6,897
BBY icon
49
Best Buy
BBY
$15B
$1.82M 0.56%
28,321
+1,652
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
$1.75M 0.54%
53,181
+7,862
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