CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+9.4%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
90
New
7
Increased
49
Reduced
19
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$2.48M |
| 2 |
Pfizer
PFE
|
$2.47M |
| 3 |
Altria Group
MO
|
$2.15M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.38M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.62M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.58M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.58M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$1.58M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$1.56M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.36M | 1.13% |
29,310
-1,437
| -5% | -$116K |
|
27
Visa
V
$683B
| $2.31M | 1.1% |
8,275
+247
| +3% | +$68.9K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.29M | 1.1% |
13,957
-666
| -5% | -$109K |
|
29
Lam Research
LRCX
$127B
| $2.07M | 0.99% |
2,129
-65
| -3% | -$63.1K |
|
30
MetLife
MET
$54.1B
| $2.01M | 0.96% |
27,168
-324
| -1% | -$24K |
|
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2M | 0.95% |
+44,954
| New | +$2M |
|
32
KLA
KLAC
$115B
| $1.96M | 0.94% |
2,810
-45
| -2% | -$31.4K |
|
33
CME Group
CME
$96B
| $1.88M | 0.9% |
8,719
+221
| +3% | +$47.6K |
|
34
Applied Materials
AMAT
$128B
| $1.85M | 0.88% |
8,972
+64
| +0.7% | +$13.2K |
|
35
PNC Financial Services
PNC
$81.7B
| $1.78M | 0.85% |
10,997
+784
| +8% | +$127K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $1.75M | 0.84% |
23,600
+57
| +0.2% | +$4.23K |
|
37
Bank of New York Mellon
BK
$74.5B
| $1.62M | 0.77% |
28,151
+394
| +1% | +$22.7K |
|
38
Apple
AAPL
$3.45T
| $1.62M | 0.77% |
9,433
+222
| +2% | +$38.1K |
|
39
Prudential Financial
PRU
$38.6B
| $1.6M | 0.76% |
13,635
-89
| -0.6% | -$10.4K |
|
40
Fastenal
FAST
$57B
| $1.58M | 0.75% |
20,433
+267
| +1% | +$20.6K |
|
41
Norfolk Southern
NSC
$62.8B
| $1.56M | 0.75% |
6,123
+24
| +0.4% | +$6.12K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.54M | 0.74% |
18,293
+11,476
| +168% | +$969K |
|
43
Waste Management
WM
$91.2B
| $1.45M | 0.69% |
6,783
+42
| +0.6% | +$8.95K |
|
44
M&T Bank
MTB
$31.5B
| $1.44M | 0.69% |
9,902
+671
| +7% | +$97.6K |
|
45
L3Harris
LHX
$51.9B
| $1.42M | 0.68% |
6,665
+106
| +2% | +$22.6K |
|
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.38M | 0.66% |
+7,383
| New | +$1.38M |
|
47
HP
HPQ
$26.7B
| $1.37M | 0.65% |
45,323
+1,350
| +3% | +$40.8K |
|
48
Hershey
HSY
$37.3B
| $1.36M | 0.65% |
6,977
+2,197
| +46% | +$427K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.33M | 0.63% |
24,393
-11,245
| -32% | -$612K |
|
50
Paychex
PAYX
$50.2B
| $1.33M | 0.63% |
10,801
+398
| +4% | +$48.9K |
|