CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+14.64%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$8.07M |
| 2 |
Merck
MRK
|
$6.62M |
| 3 |
Cisco
CSCO
|
$6.6M |
| 4 |
PepsiCo
PEP
|
$6.54M |
| 5 |
JPMorgan Chase
JPM
|
$6.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.08% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.64M | 1.6% |
+11,032
| New | +$2.64M |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.57M | 1.56% |
+33,984
| New | +$2.57M |
|
28
Verizon
VZ
$186B
| $2.44M | 1.48% |
+61,848
| New | +$2.44M |
|
29
MetLife
MET
$54.1B
| $2.43M | 1.47% |
+33,535
| New | +$2.43M |
|
30
Blackrock
BLK
$175B
| $2.06M | 1.25% |
+2,913
| New | +$2.06M |
|
31
Comcast
CMCSA
$125B
| $1.83M | 1.11% |
+52,384
| New | +$1.83M |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.71M | 1.04% |
+37,324
| New | +$1.71M |
|
33
Nike
NKE
$114B
| $1.69M | 1.03% |
+14,465
| New | +$1.69M |
|
34
LyondellBasell Industries
LYB
$18.1B
| $1.69M | 1.03% |
+20,377
| New | +$1.69M |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.23M | 0.75% |
+14,740
| New | +$1.23M |
|
36
Regions Financial
RF
$24.4B
| $1.23M | 0.74% |
+56,972
| New | +$1.23M |
|
37
M&T Bank
MTB
$31.5B
| $1.18M | 0.72% |
+8,154
| New | +$1.18M |
|
38
Allstate
ALL
$53.6B
| $1.16M | 0.71% |
+8,588
| New | +$1.16M |
|
39
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.03M | 0.62% |
+20,913
| New | +$1.03M |
|
40
Apple
AAPL
$3.45T
| $992K | 0.6% |
+7,631
| New | +$992K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $964K | 0.58% |
+18,164
| New | +$964K |
|
42
iShares US Telecommunications ETF
IYZ
$619M
| $934K | 0.57% |
+41,659
| New | +$934K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $785K | 0.48% |
+2,052
| New | +$785K |
|
44
Vanguard Communication Services ETF
VOX
$5.64B
| $649K | 0.39% |
+7,885
| New | +$649K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $598K | 0.36% |
+5,530
| New | +$598K |
|
46
Dominion Energy
D
$51.1B
| $547K | 0.33% |
+8,916
| New | +$547K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $513K | 0.31% |
+3,382
| New | +$513K |
|
48
VanEck Retail ETF
RTH
$258M
| $504K | 0.31% |
+3,180
| New | +$504K |
|
49
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $503K | 0.3% |
+3,168
| New | +$503K |
|
50
Cencora
COR
$56.5B
| $494K | 0.3% |
+2,984
| New | +$494K |
|