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
$209M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Sells

1 +$2.62M
2 +$1.58M
3 +$1.58M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.58M
5
PJP icon
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 Change
in Stake
Capital Flow
26
$2.36M 1.13%
87,930
-4,311
27
$2.31M 1.1%
8,275
+247
28
$2.29M 1.1%
13,957
-666
29
$2.07M 0.99%
21,290
-650
30
$2.01M 0.96%
27,168
-324
31
$2M 0.95%
+44,954
32
$1.96M 0.94%
2,810
-45
33
$1.88M 0.9%
8,719
+221
34
$1.85M 0.88%
8,972
+64
35
$1.78M 0.85%
10,997
+784
36
$1.75M 0.84%
23,600
+57
37
$1.62M 0.77%
28,151
+394
38
$1.62M 0.77%
9,433
+222
39
$1.6M 0.76%
13,635
-89
40
$1.58M 0.75%
40,866
+534
41
$1.56M 0.75%
6,123
+24
42
$1.54M 0.74%
18,293
+11,476
43
$1.45M 0.69%
6,783
+42
44
$1.44M 0.69%
9,902
+671
45
$1.42M 0.68%
6,665
+106
46
$1.38M 0.66%
+7,383
47
$1.37M 0.65%
45,323
+1,350
48
$1.36M 0.65%
6,977
+2,197
49
$1.33M 0.63%
24,393
-11,245
50
$1.33M 0.63%
10,801
+398