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
$243M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$972K
3
+$594K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$536K
5
IYT icon
iShares US Transportation ETF
IYT
+$532K

Top Sells

1
+$1.63M
2
+$1.32M
3
+$829K
4
ARKK icon
ARK Innovation ETF
ARKK
+$480K
5
PFE icon
Pfizer
PFE
+$443K

Sector Composition

1 Technology 23.81%
2 Financials 15.34%
3 Healthcare 13%
4 Consumer Staples 9.72%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.17%
15,988
+641
27
$2.75M 1.13%
33,598
+367
28
$2.63M 1.08%
46,520
+1,033
29
$2.59M 1.07%
50,533
+1,018
30
$2.55M 1.05%
13,549
-156
31
$2.53M 1.04%
25,462
-377
32
$2.53M 1.04%
11,103
+317
33
$2.49M 1.03%
10,724
+285
34
$2.38M 0.98%
32,191
+3,952
35
$2.3M 0.95%
26,833
-77
36
$2.26M 0.93%
24,497
-13
37
$2.23M 0.92%
23,025
+2,840
38
$2.2M 0.9%
41,857
+6,327
39
$2.05M 0.84%
+23,887
40
$1.85M 0.76%
14,121
+199
41
$1.82M 0.75%
66,731
-8,053
42
$1.79M 0.74%
6,860
+68
43
$1.7M 0.7%
14,370
+219
44
$1.68M 0.69%
3,193
+54
45
$1.68M 0.69%
11,965
+154
46
$1.64M 0.67%
50,193
-180
47
$1.61M 0.67%
44,914
+444
48
$1.58M 0.65%
21,907
+1,117
49
$1.53M 0.63%
7,277
+152
50
$1.49M 0.62%
7,830
+13
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2
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