CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+7.69%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+9.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
94
New
2
Increased
59
Reduced
21
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$14.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.09M |
| 3 |
Vanguard Total Bond Market
BND
|
$664K |
| 4 |
Apple
AAPL
|
$371K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$328K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$470K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$261K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$227K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$220K |
| 5 |
Merck
MRK
|
$219K |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.32% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.75M | 1.15% |
15,347
+343
| +2% | +$61.5K |
|
27
MetLife
MET
$54.1B
| $2.74M | 1.15% |
33,231
+669
| +2% | +$55.2K |
|
|
28
Apple
AAPL
$3.45T
| $2.68M | 1.13% |
11,521
+1,592
| +16% | +$371K |
|
29
Union Pacific
UNP
$133B
| $2.66M | 1.11% |
10,786
+98
| +0.9% | +$24.2K |
|
30
Visa
V
$683B
| $2.54M | 1.07% |
9,243
+267
| +3% | +$73.4K |
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.45M | 1.03% |
49,515
+1,088
| +2% | +$53.8K |
|
32
M&T Bank
MTB
$31.5B
| $2.44M | 1.02% |
13,705
+365
| +3% | +$65K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 0.99% |
45,487
+3,541
| +8% | +$183K |
|
34
CME Group
CME
$96B
| $2.3M | 0.97% |
10,439
+255
| +3% | +$56.3K |
|
35
Amgen
AMGN
$155B
| $2.19M | 0.92% |
6,792
+548
| +9% | +$177K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.17M | 0.91% |
20,185
-165
| -0.8% | -$17.8K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.11M | 0.88% |
24,928
-1,674
| -6% | -$142K |
|
38
Gilead Sciences
GILD
$140B
| $2.05M | 0.86% |
24,510
+1,828
| +8% | +$153K |
|
|
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.04M | 0.86% |
35,530
+18,870
| +113% | +$1.09M |
|
40
Kimberly-Clark
KMB
$42.8B
| $1.98M | 0.83% |
13,922
-213
| -2% | -$30.3K |
|
41
Charles Schwab
SCHW
$174B
| $1.83M | 0.77% |
28,239
+3,006
| +12% | +$195K |
|
42
HP
HPQ
$26.7B
| $1.81M | 0.76% |
50,373
+199
| +0.4% | +$7.14K |
|
43
Prudential Financial
PRU
$38.6B
| $1.71M | 0.72% |
14,151
+353
| +3% | +$42.7K |
|
44
Applied Materials
AMAT
$128B
| $1.71M | 0.72% |
8,448
+189
| +2% | +$38.2K |
|
45
Lam Research
LRCX
$127B
| $1.7M | 0.71% |
2,079
+45
| +2% | +$36.7K |
|
46
L3Harris
LHX
$51.9B
| $1.69M | 0.71% |
7,125
+139
| +2% | +$33.1K |
|
47
Fastenal
FAST
$57B
| $1.59M | 0.67% |
22,235
+609
| +3% | +$43.5K |
|
48
Paychex
PAYX
$50.2B
| $1.58M | 0.66% |
11,811
+173
| +1% | +$23.2K |
|
49
Mastercard
MA
$538B
| $1.55M | 0.65% |
3,139
+91
| +3% | +$44.9K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.54M | 0.65% |
7,817
+12
| +0.2% | +$2.37K |
|