CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
-3.57%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.4%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
73
New
10
Increased
33
Reduced
17
Closed
5
Top Buys
| 1 |
Costco
COST
|
$2.63M |
| 2 |
Kimberly-Clark
KMB
|
$2.29M |
| 3 |
KLA
KLAC
|
$1.33M |
| 4 |
Prudential Financial
PRU
|
$1.28M |
| 5 |
Hershey
HSY
|
$1.24M |
Top Sells
| 1 |
Walmart
WMT
|
$3.95M |
| 2 |
Royal Bank of Canada
RY
|
$3.46M |
| 3 |
Caterpillar
CAT
|
$2.77M |
| 4 |
Waste Management
WM
|
$2.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.1M | 1.21% |
29,740
-6,907
| -19% | -$489K |
|
27
MetLife
MET
$54.1B
| $2.07M | 1.19% |
32,897
-1,079
| -3% | -$67.9K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2M | 1.16% |
40,946
+11,384
| +39% | +$557K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.92M | 1.11% |
14,606
-2,126
| -13% | -$280K |
|
30
Truist Financial
TFC
$60.4B
| $1.89M | 1.09% |
66,204
+2,456
| +4% | +$70.3K |
|
31
CME Group
CME
$96B
| $1.7M | 0.98% |
8,505
+263
| +3% | +$52.7K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.59M | 0.92% |
18,440
-3,365
| -15% | -$290K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.4M | 0.81% |
14,959
-5,155
| -26% | -$484K |
|
34
Lam Research
LRCX
$127B
| $1.4M | 0.81% |
2,236
+22
| +1% | +$13.8K |
|
|
35
KLA
KLAC
$115B
| $1.33M | 0.77% |
+2,903
| New | +$1.33M |
|
36
Apple
AAPL
$3.45T
| $1.29M | 0.74% |
7,515
-1,106
| -13% | -$189K |
|
37
Fidelity National Information Services
FIS
$36.5B
| $1.29M | 0.74% |
23,267
+593
| +3% | +$32.8K |
|
|
38
Prudential Financial
PRU
$38.6B
| $1.28M | 0.74% |
+13,496
| New | +$1.28M |
|
|
39
Hershey
HSY
$37.3B
| $1.24M | 0.71% |
+6,178
| New | +$1.24M |
|
40
Applied Materials
AMAT
$128B
| $1.22M | 0.7% |
+8,782
| New | +$1.22M |
|
41
PNC Financial Services
PNC
$81.7B
| $1.19M | 0.69% |
+9,718
| New | +$1.19M |
|
42
Bank of New York Mellon
BK
$74.5B
| $1.17M | 0.68% |
+27,536
| New | +$1.17M |
|
43
M&T Bank
MTB
$31.5B
| $1.14M | 0.66% |
9,017
+367
| +4% | +$46.4K |
|
44
L3Harris
LHX
$51.9B
| $1.13M | 0.65% |
6,474
+239
| +4% | +$41.6K |
|
45
HP
HPQ
$26.7B
| $1.11M | 0.64% |
43,185
+787
| +2% | +$20.2K |
|
46
Automatic Data Processing
ADP
$123B
| $1.05M | 0.61% |
+4,376
| New | +$1.05M |
|
|
47
Waste Management
WM
$91.2B
| $1.02M | 0.59% |
6,662
-14,451
| -68% | -$2.2M |
|
48
Analog Devices
ADI
$124B
| $831K | 0.48% |
4,746
| – | – |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $827K | 0.48% |
17,377
-7,961
| -31% | -$379K |
|
50
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $683K | 0.39% |
13,799
+3,521
| +34% | +$174K |
|