CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+5.06%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
69
New
10
Increased
36
Reduced
9
Closed
6
Top Buys
| 1 |
Altria Group
MO
|
$5.3M |
| 2 |
UnitedHealth
UNH
|
$2.72M |
| 3 |
Best Buy
BBY
|
$2.72M |
| 4 |
Texas Instruments
TXN
|
$2.3M |
| 5 |
Union Pacific
UNP
|
$2.19M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$3.65M |
| 2 |
Analog Devices
ADI
|
$3.6M |
| 3 |
Verizon
VZ
|
$3.5M |
| 4 |
Realty Income
O
|
$3.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $2.62M | 1.46% |
3,793
+132
| +4% | +$91.2K |
|
|
27
Texas Instruments
TXN
$184B
| $2.3M | 1.28% |
+12,797
| New | +$2.3M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.26M | 1.26% |
16,732
+232
| +1% | +$31.3K |
|
|
29
Union Pacific
UNP
$133B
| $2.19M | 1.22% |
+10,700
| New | +$2.19M |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.08M | 1.16% |
21,805
+32
| +0.1% | +$3.05K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.96M | 1.09% |
20,114
-69
| -0.3% | -$6.73K |
|
32
Truist Financial
TFC
$60.4B
| $1.93M | 1.08% |
+63,748
| New | +$1.93M |
|
33
MetLife
MET
$54.1B
| $1.92M | 1.07% |
33,976
-635
| -2% | -$35.9K |
|
34
Apple
AAPL
$3.45T
| $1.67M | 0.93% |
8,621
+1,055
| +14% | +$205K |
|
35
CME Group
CME
$96B
| $1.53M | 0.85% |
+8,242
| New | +$1.53M |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.45M | 0.81% |
29,562
-11
| -0% | -$538 |
|
37
Lam Research
LRCX
$127B
| $1.42M | 0.79% |
+2,214
| New | +$1.42M |
|
38
HP
HPQ
$26.7B
| $1.3M | 0.73% |
+42,398
| New | +$1.3M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.25M | 0.7% |
25,338
+131
| +0.5% | +$6.46K |
|
40
Fidelity National Information Services
FIS
$36.5B
| $1.24M | 0.69% |
+22,674
| New | +$1.24M |
|
41
L3Harris
LHX
$51.9B
| $1.22M | 0.68% |
6,235
+127
| +2% | +$24.9K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $1.08M | 0.6% |
9,959
+42
| +0.4% | +$4.57K |
|
43
M&T Bank
MTB
$31.5B
| $1.07M | 0.6% |
8,650
+341
| +4% | +$42.2K |
|
44
Regions Financial
RF
$24.4B
| $1.07M | 0.59% |
59,816
+1,900
| +3% | +$33.9K |
|
45
Allstate
ALL
$53.6B
| $991K | 0.55% |
9,086
+302
| +3% | +$32.9K |
|
|
46
Analog Devices
ADI
$124B
| $924K | 0.52% |
4,746
-18,502
| -80% | -$3.6M |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $810K | 0.45% |
7,635
+996
| +15% | +$106K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $695K | 0.39% |
1,567
| – | – |
|
49
ARK Innovation ETF
ARKK
$7.45B
| $680K | 0.38% |
15,400
+1,847
| +14% | +$81.5K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $636K | 0.35% |
8,551
+4
| +0% | +$297 |
|