CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+2.24%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$3.61M
(+2.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
71
New
4
Increased
39
Reduced
11
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.55M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 4 |
L3Harris
LHX
|
$1.2M |
| 5 |
Verizon
VZ
|
$1.09M |
Top Sells
| 1 |
Evergy
EVRG
|
$3.89M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$964K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$934K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.73M | 1.62% |
112,110
+10,158
| +10% | +$248K |
|
27
Caterpillar
CAT
$194B
| $2.52M | 1.5% |
11,021
-11
| -0.1% | -$2.52K |
|
28
LyondellBasell Industries
LYB
$17.4B
| $2.49M | 1.48% |
26,563
+6,186
| +30% | +$581K |
|
29
Blackrock
BLK
$170B
| $2.45M | 1.45% |
3,661
+748
| +26% | +$500K |
|
30
Nike
NKE
$110B
| $2.31M | 1.37% |
18,870
+4,405
| +30% | +$540K |
|
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.05M | 1.21% |
+16,500
| New | +$2.05M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.04M | 1.21% |
21,773
+7,033
| +48% | +$659K |
|
33
MetLife
MET
$53.6B
| $2.01M | 1.19% |
34,611
+1,076
| +3% | +$62.3K |
|
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.83M | 1.08% |
20,183
-20,327
| -50% | -$1.84M |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.44M | 0.85% |
29,573
-7,751
| -21% | -$376K |
|
36
Apple
AAPL
$3.54T
| $1.25M | 0.74% |
7,566
-65
| -0.9% | -$10.7K |
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.23M | 0.73% |
+25,207
| New | +$1.23M |
|
|
38
L3Harris
LHX
$51.1B
| $1.2M | 0.71% |
+6,108
| New | +$1.2M |
|
39
Regions Financial
RF
$24B
| $1.07M | 0.64% |
57,916
+944
| +2% | +$17.5K |
|
40
M&T Bank
MTB
$31B
| $994K | 0.59% |
8,309
+155
| +2% | +$18.5K |
|
41
Allstate
ALL
$53.9B
| $973K | 0.58% |
8,784
+196
| +2% | +$21.7K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $920K | 0.55% |
9,917
+3,612
| +57% | +$335K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $700K | 0.42% |
6,639
+1,109
| +20% | +$117K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $642K | 0.38% |
1,567
-485
| -24% | -$199K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $622K | 0.37% |
8,547
+2,238
| +35% | +$163K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $574K | 0.34% |
3,728
+346
| +10% | +$53.3K |
|
47
ARK Innovation ETF
ARKK
$7.43B
| $547K | 0.32% |
13,553
-113
| -0.8% | -$4.56K |
|
48
Dominion Energy
D
$50.3B
| $532K | 0.32% |
9,522
+606
| +7% | +$33.9K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $495K | 0.29% |
9,899
+1,130
| +13% | +$56.5K |
|
50
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $491K | 0.29% |
9,968
-10,945
| -52% | -$540K |
|