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
$189M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.11M
3
+$2.09M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.58M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.58M

Top Sells

1
+$5.57M
2
+$4.71M
3
+$2.5M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
MO icon
Altria Group
MO
+$1.71M

Sector Composition

1 Technology 24.12%
2 Healthcare 13.34%
3 Financials 12.82%
4 Consumer Staples 10.01%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.14%
14,623
+17
27
$2.11M 1.12%
17,375
-1,574
28
$2.09M 1.11%
+8,028
29
$1.86M 0.98%
35,638
-5,308
30
$1.82M 0.96%
27,492
-5,405
31
$1.79M 0.95%
8,498
-7
32
$1.77M 0.94%
9,211
+1,696
33
$1.72M 0.91%
21,940
-420
34
$1.66M 0.88%
2,855
-48
35
$1.58M 0.84%
+18,873
36
$1.58M 0.84%
15,075
+116
37
$1.58M 0.84%
10,213
+495
38
$1.58M 0.84%
+24,714
39
$1.56M 0.83%
+20,462
40
$1.44M 0.77%
27,757
+221
41
$1.44M 0.76%
8,908
+126
42
$1.44M 0.76%
+6,099
43
$1.42M 0.75%
13,724
+228
44
$1.41M 0.75%
23,543
+276
45
$1.38M 0.73%
6,559
+85
46
$1.32M 0.7%
43,973
+788
47
$1.31M 0.69%
+40,332
48
$1.27M 0.67%
9,231
+214
49
$1.24M 0.66%
+10,403
50
$1.21M 0.64%
6,741
+79
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2
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