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
$179M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.72M
3
+$2.72M
4
TXN icon
Texas Instruments
TXN
+$2.3M
5
UNP icon
Union Pacific
UNP
+$2.19M

Top Sells

1
+$3.65M
2
+$3.6M
3
+$3.5M
4
O icon
Realty Income
O
+$3.43M
5
CMCSA icon
Comcast
CMCSA
+$2.8M

Sector Composition

1 Technology 20.89%
2 Healthcare 14.58%
3 Consumer Staples 12.76%
4 Financials 12.41%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.46%
3,793
+132
27
$2.3M 1.28%
+12,797
28
$2.26M 1.26%
16,732
+232
29
$2.19M 1.22%
+10,700
30
$2.08M 1.16%
21,805
+32
31
$1.96M 1.09%
20,114
-69
32
$1.93M 1.08%
+63,748
33
$1.92M 1.07%
33,976
-635
34
$1.67M 0.93%
8,621
+1,055
35
$1.53M 0.85%
+8,242
36
$1.45M 0.81%
29,562
-11
37
$1.42M 0.79%
+22,140
38
$1.3M 0.73%
+42,398
39
$1.25M 0.7%
25,338
+131
40
$1.24M 0.69%
+22,674
41
$1.22M 0.68%
6,235
+127
42
$1.08M 0.6%
9,959
+42
43
$1.07M 0.6%
8,650
+341
44
$1.07M 0.59%
59,816
+1,900
45
$991K 0.55%
9,086
+302
46
$924K 0.52%
4,746
-18,502
47
$810K 0.45%
7,635
+996
48
$695K 0.39%
1,567
49
$680K 0.38%
15,400
+1,847
50
$636K 0.35%
8,551
+4
1
2
3