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
$169M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.05M
3
+$1.23M
4
LHX icon
L3Harris
LHX
+$1.2M
5
VZ icon
Verizon
VZ
+$1.09M

Top Sells

1
+$3.89M
2
+$1.84M
3
+$964K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$934K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$649K

Sector Composition

1 Technology 17.53%
2 Healthcare 13.35%
3 Financials 10.48%
4 Consumer Staples 10.01%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.62%
112,110
+10,158
27
$2.52M 1.5%
11,021
-11
28
$2.49M 1.48%
26,563
+6,186
29
$2.45M 1.45%
3,661
+748
30
$2.31M 1.37%
18,870
+4,405
31
$2.05M 1.21%
+16,500
32
$2.04M 1.21%
21,773
+7,033
33
$2.01M 1.19%
34,611
+1,076
34
$1.83M 1.08%
20,183
-20,327
35
$1.44M 0.85%
29,573
-7,751
36
$1.25M 0.74%
7,566
-65
37
$1.23M 0.73%
+25,207
38
$1.2M 0.71%
+6,108
39
$1.07M 0.64%
57,916
+944
40
$994K 0.59%
8,309
+155
41
$973K 0.58%
8,784
+196
42
$920K 0.55%
9,917
+3,612
43
$700K 0.42%
6,639
+1,109
44
$642K 0.38%
1,567
-485
45
$622K 0.37%
8,547
+2,238
46
$574K 0.34%
3,728
+346
47
$547K 0.32%
13,553
-113
48
$532K 0.32%
9,522
+606
49
$495K 0.29%
9,899
+1,130
50
$491K 0.29%
9,968
-10,945
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