CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+1.56%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+1.8%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
102
New
11
Increased
48
Reduced
32
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.05M |
| 2 |
Lam Research
LRCX
|
$1.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$972K |
| 5 |
Tractor Supply
TSCO
|
$890K |
Top Sells
| 1 |
Chevron
CVX
|
$1.63M |
| 2 |
Broadcom
AVGO
|
$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$829K |
| 4 |
ARK Innovation ETF
ARKK
|
$480K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.85M | 1.17% |
15,988
+641
| +4% | +$114K |
|
27
MetLife
MET
$54.1B
| $2.75M | 1.13% |
33,598
+367
| +1% | +$30.1K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 1.08% |
46,520
+1,033
| +2% | +$58.4K |
|
29
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.59M | 1.07% |
50,533
+1,018
| +2% | +$52.2K |
|
30
M&T Bank
MTB
$31.5B
| $2.55M | 1.05% |
13,549
-156
| -1% | -$29.3K |
|
31
Merck
MRK
$210B
| $2.53M | 1.04% |
25,462
-377
| -1% | -$37.5K |
|
32
Union Pacific
UNP
$133B
| $2.53M | 1.04% |
11,103
+317
| +3% | +$72.3K |
|
33
CME Group
CME
$96B
| $2.49M | 1.03% |
10,724
+285
| +3% | +$66.2K |
|
34
Charles Schwab
SCHW
$174B
| $2.38M | 0.98% |
32,191
+3,952
| +14% | +$292K |
|
35
Best Buy
BBY
$15.6B
| $2.3M | 0.95% |
26,833
-77
| -0.3% | -$6.61K |
|
36
Gilead Sciences
GILD
$140B
| $2.26M | 0.93% |
24,497
-13
| -0.1% | -$1.2K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.23M | 0.92% |
23,025
+2,840
| +14% | +$275K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.2M | 0.9% |
41,857
+6,327
| +18% | +$332K |
|
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.05M | 0.84% |
+23,887
| New | +$2.05M |
|
40
Kimberly-Clark
KMB
$42.8B
| $1.85M | 0.76% |
14,121
+199
| +1% | +$26.1K |
|
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.82M | 0.75% |
66,731
+41,803
| +168% | +$1.14M |
|
42
Amgen
AMGN
$155B
| $1.79M | 0.74% |
6,860
+68
| +1% | +$17.7K |
|
43
Prudential Financial
PRU
$38.6B
| $1.7M | 0.7% |
14,370
+219
| +2% | +$26K |
|
44
Mastercard
MA
$538B
| $1.68M | 0.69% |
3,193
+54
| +2% | +$28.4K |
|
45
Paychex
PAYX
$50.2B
| $1.68M | 0.69% |
11,965
+154
| +1% | +$21.6K |
|
46
HP
HPQ
$26.7B
| $1.64M | 0.67% |
50,193
-180
| -0.4% | -$5.87K |
|
47
Fastenal
FAST
$57B
| $1.61M | 0.67% |
22,457
+222
| +1% | +$16K |
|
|
48
Lam Research
LRCX
$127B
| $1.58M | 0.65% |
21,907
+19,828
| +954% | +$1.43M |
|
49
L3Harris
LHX
$51.9B
| $1.53M | 0.63% |
7,277
+152
| +2% | +$32K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.49M | 0.62% |
7,830
+13
| +0.2% | +$2.48K |
|