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
$173M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.29M
3
+$1.33M
4
PRU icon
Prudential Financial
PRU
+$1.28M
5
HSY icon
Hershey
HSY
+$1.24M

Top Sells

1
+$3.95M
2
+$3.46M
3
+$2.77M
4
WM icon
Waste Management
WM
+$2.2M
5
RF icon
Regions Financial
RF
+$1.07M

Sector Composition

1 Technology 22.51%
2 Healthcare 15.08%
3 Consumer Staples 14.06%
4 Financials 11.95%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.21%
89,220
-20,721
27
$2.07M 1.19%
32,897
-1,079
28
$2M 1.16%
40,946
+11,384
29
$1.92M 1.11%
14,606
-2,126
30
$1.89M 1.09%
66,204
+2,456
31
$1.7M 0.98%
8,505
+263
32
$1.59M 0.92%
18,440
-3,365
33
$1.4M 0.81%
14,959
-5,155
34
$1.4M 0.81%
22,360
+220
35
$1.33M 0.77%
+2,903
36
$1.29M 0.74%
7,515
-1,106
37
$1.29M 0.74%
23,267
+593
38
$1.28M 0.74%
+13,496
39
$1.24M 0.71%
+6,178
40
$1.22M 0.7%
+8,782
41
$1.19M 0.69%
+9,718
42
$1.17M 0.68%
+27,536
43
$1.14M 0.66%
9,017
+367
44
$1.13M 0.65%
6,474
+239
45
$1.11M 0.64%
43,185
+787
46
$1.05M 0.61%
+4,376
47
$1.02M 0.59%
6,662
-14,451
48
$831K 0.48%
4,746
49
$827K 0.48%
17,377
-7,961
50
$683K 0.39%
13,799
+3,521
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2
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