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
$218M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.95M
3
+$1.95M
4
SCHW icon
Charles Schwab
SCHW
+$1.86M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M

Top Sells

1
+$3.88M
2
+$3.43M
3
+$2.43M
4
FIS icon
Fidelity National Information Services
FIS
+$1.24M
5
KLAC icon
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 Change
in Stake 		Capital Flow
26
$2.36M 1.08%
8,976
+701
27
$2.31M 1.06%
27,352
-8,515
28
$2.3M 1.05%
14,763
+3,766
29
$2.29M 1.05%
32,562
+5,394
30
$2.27M 1.04%
48,427
+3,473
31
$2.17M 0.99%
20,340
-950
32
$2.09M 0.96%
9,929
+496
33
$2.08M 0.95%
20,350
+7,876
34
$2.07M 0.95%
79,806
-8,124
35
$2.02M 0.92%
13,340
+3,438
36
$2M 0.92%
10,184
+1,465
37
$1.95M 0.89%
14,135
-5,911
38
$1.95M 0.89%
+6,244
39
$1.95M 0.89%
8,259
-713
40
$1.86M 0.85%
+25,233
41
$1.76M 0.8%
50,174
+4,851
42
$1.74M 0.8%
+41,946
43
$1.62M 0.74%
13,798
+163
44
$1.57M 0.72%
6,986
+321
45
$1.56M 0.71%
+22,682
46
$1.42M 0.65%
7,805
+422
47
$1.4M 0.64%
7,600
+623
48
$1.38M 0.63%
11,638
+837
49
$1.36M 0.62%
43,252
+2,386
50
$1.35M 0.62%
48,374
-138,694
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