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
$238M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$664K
3
+$371K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$328K
5
CVX icon
Chevron
CVX
+$328K

Top Sells

1
+$470K
2
+$261K
3
+$227K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$220K
5
MRK icon
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 Change
in Stake 		Capital Flow
26
$2.75M 1.15%
15,347
+343
27
$2.74M 1.15%
33,231
+669
28
$2.68M 1.13%
11,521
+1,592
29
$2.66M 1.11%
10,786
+98
30
$2.54M 1.07%
9,243
+267
31
$2.45M 1.03%
49,515
+1,088
32
$2.44M 1.02%
13,705
+365
33
$2.35M 0.99%
45,487
+3,541
34
$2.3M 0.97%
10,439
+255
35
$2.19M 0.92%
6,792
+548
36
$2.17M 0.91%
20,185
-165
37
$2.11M 0.88%
74,784
-5,022
38
$2.05M 0.86%
24,510
+1,828
39
$2.04M 0.86%
35,530
+18,870
40
$1.98M 0.83%
13,922
-213
41
$1.83M 0.77%
28,239
+3,006
42
$1.81M 0.76%
50,373
+199
43
$1.71M 0.72%
14,151
+353
44
$1.71M 0.72%
8,448
+189
45
$1.7M 0.71%
20,790
+450
46
$1.69M 0.71%
7,125
+139
47
$1.59M 0.67%
44,470
+1,218
48
$1.58M 0.66%
11,811
+173
49
$1.55M 0.65%
3,139
+91
50
$1.54M 0.65%
7,817
+12
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