CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $263M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.62M
3
+$6.6M
4
PEP icon
PepsiCo
PEP
+$6.54M
5
JPM icon
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 Change
in Stake 		Capital Flow
26
$2.64M 1.6%
+11,032
27
$2.57M 1.56%
+101,952
28
$2.44M 1.48%
+61,848
29
$2.43M 1.47%
+33,535
30
$2.06M 1.25%
+2,913
31
$1.83M 1.11%
+52,384
32
$1.71M 1.04%
+37,324
33
$1.69M 1.03%
+14,465
34
$1.69M 1.03%
+20,377
35
$1.23M 0.75%
+14,740
36
$1.23M 0.74%
+56,972
37
$1.18M 0.72%
+8,154
38
$1.16M 0.71%
+8,588
39
$1.03M 0.62%
+20,913
40
$992K 0.6%
+7,631
41
$964K 0.58%
+18,164
42
$934K 0.57%
+41,659
43
$785K 0.48%
+2,052
44
$649K 0.39%
+7,885
45
$598K 0.36%
+5,530
46
$547K 0.33%
+8,916
47
$513K 0.31%
+3,382
48
$504K 0.31%
+3,180
49
$503K 0.3%
+15,840
50
$494K 0.3%
+2,984
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