CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+1.67%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.3%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
93
New
13
Increased
36
Reduced
34
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$2.55M |
| 2 |
Amgen
AMGN
|
$1.95M |
| 3 |
UnitedHealth
UNH
|
$1.95M |
| 4 |
Charles Schwab
SCHW
|
$1.86M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.88M |
| 2 |
Merck
MRK
|
$3.43M |
| 3 |
Broadcom
AVGO
|
$2.43M |
| 4 |
Fidelity National Information Services
FIS
|
$1.24M |
| 5 |
KLA
KLAC
|
$1.23M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.36M | 1.08% |
8,976
+701
| +8% | +$184K |
|
27
Best Buy
BBY
$15.6B
| $2.31M | 1.06% |
27,352
-8,515
| -24% | -$718K |
|
28
PNC Financial Services
PNC
$81.7B
| $2.3M | 1.05% |
14,763
+3,766
| +34% | +$586K |
|
29
MetLife
MET
$54.1B
| $2.29M | 1.05% |
32,562
+5,394
| +20% | +$379K |
|
30
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.27M | 1.04% |
48,427
+3,473
| +8% | +$163K |
|
31
Lam Research
LRCX
$127B
| $2.17M | 0.99% |
2,034
-95
| -4% | -$101K |
|
32
Apple
AAPL
$3.45T
| $2.09M | 0.96% |
9,929
+496
| +5% | +$104K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.08M | 0.95% |
20,350
+7,876
| +63% | +$806K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.07M | 0.95% |
26,602
-2,708
| -9% | -$211K |
|
35
M&T Bank
MTB
$31.5B
| $2.02M | 0.92% |
13,340
+3,438
| +35% | +$520K |
|
36
CME Group
CME
$96B
| $2M | 0.92% |
10,184
+1,465
| +17% | +$288K |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.95M | 0.89% |
14,135
-5,911
| -29% | -$817K |
|
|
38
Amgen
AMGN
$155B
| $1.95M | 0.89% |
+6,244
| New | +$1.95M |
|
39
Applied Materials
AMAT
$128B
| $1.95M | 0.89% |
8,259
-713
| -8% | -$168K |
|
|
40
Charles Schwab
SCHW
$174B
| $1.86M | 0.85% |
+25,233
| New | +$1.86M |
|
41
HP
HPQ
$26.7B
| $1.76M | 0.8% |
50,174
+4,851
| +11% | +$170K |
|
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.8% |
+41,946
| New | +$1.74M |
|
43
Prudential Financial
PRU
$38.6B
| $1.62M | 0.74% |
13,798
+163
| +1% | +$19.1K |
|
44
L3Harris
LHX
$51.9B
| $1.57M | 0.72% |
6,986
+321
| +5% | +$72.1K |
|
45
Gilead Sciences
GILD
$140B
| $1.56M | 0.71% |
+22,682
| New | +$1.56M |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.42M | 0.65% |
7,805
+422
| +6% | +$76.8K |
|
47
Hershey
HSY
$37.3B
| $1.4M | 0.64% |
7,600
+623
| +9% | +$115K |
|
48
Paychex
PAYX
$50.2B
| $1.38M | 0.63% |
11,638
+837
| +8% | +$99.2K |
|
49
Fastenal
FAST
$57B
| $1.36M | 0.62% |
21,626
+1,193
| +6% | +$75K |
|
|
50
Pfizer
PFE
$141B
| $1.35M | 0.62% |
48,374
-138,694
| -74% | -$3.88M |
|