CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+9.77%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
86
New
18
Increased
30
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.76M |
| 2 |
Chevron
CVX
|
$4.11M |
| 3 |
Visa
V
|
$2.09M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.58M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$1.58M |
Top Sells
| 1 |
Enbridge
ENB
|
$5.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 3 |
Blackrock
BLK
|
$2.5M |
| 4 |
Procter & Gamble
PG
|
$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.15M | 1.14% | 14,623 +17 | +0.1% | +$2.5K |
|
27
Kimberly-Clark
KMB
$42.8B
| $2.11M | 1.12% | 17,375 -1,574 | -8% | -$191K |
|
|
28
Visa
V
$683B
| $2.09M | 1.11% | +8,028 | New | +$2.09M |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.86M | 0.98% | 35,638 -5,308 | -13% | -$277K |
|
30
MetLife
MET
$54.1B
| $1.82M | 0.96% | 27,492 -5,405 | -16% | -$357K |
|
31
CME Group
CME
$96B
| $1.79M | 0.95% | 8,498 -7 | -0.1% | -$1.47K |
|
32
Apple
AAPL
$3.45T
| $1.77M | 0.94% | 9,211 +1,696 | +23% | +$327K |
|
33
Lam Research
LRCX
$127B
| $1.72M | 0.91% | 2,194 -42 | -2% | -$32.9K |
|
34
KLA
KLAC
$115B
| $1.66M | 0.88% | 2,855 -48 | -2% | -$27.9K |
|
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.58M | 0.84% | +18,873 | New | +$1.58M |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.58M | 0.84% | 15,075 +116 | +0.8% | +$12.2K |
|
37
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.84% | 10,213 +495 | +5% | +$76.7K |
|
|
38
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.58M | 0.84% | +8,238 | New | +$1.58M |
|
39
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.56M | 0.83% | +20,462 | New | +$1.56M |
|
40
Bank of New York Mellon
BK
$74.5B
| $1.44M | 0.77% | 27,757 +221 | +0.8% | +$11.5K |
|
41
Applied Materials
AMAT
$128B
| $1.44M | 0.76% | 8,908 +126 | +1% | +$20.4K |
|
42
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.76% | +6,099 | New | +$1.44M |
|
43
Prudential Financial
PRU
$38.6B
| $1.42M | 0.75% | 13,724 +228 | +2% | +$23.6K |
|
44
Fidelity National Information Services
FIS
$36.5B
| $1.41M | 0.75% | 23,543 +276 | +1% | +$16.6K |
|
45
L3Harris
LHX
$51.9B
| $1.38M | 0.73% | 6,559 +85 | +1% | +$17.9K |
|
46
HP
HPQ
$26.7B
| $1.32M | 0.7% | 43,973 +788 | +2% | +$23.7K |
|
47
Fastenal
FAST
$57B
| $1.31M | 0.69% | +20,166 | New | +$1.31M |
|
48
M&T Bank
MTB
$31.5B
| $1.27M | 0.67% | 9,231 +214 | +2% | +$29.3K |
|
49
Paychex
PAYX
$50.2B
| $1.24M | 0.66% | +10,403 | New | +$1.24M |
|
50
Waste Management
WM
$91.2B
| $1.21M | 0.64% | 6,741 +79 | +1% | +$14.1K |
|