CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+1.26%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+1.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
105
New
6
Increased
57
Reduced
21
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$2.73M |
| 2 |
Johnson & Johnson
JNJ
|
$854K |
| 3 |
SPDR Gold Trust
GLD
|
$792K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$673K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$664K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.05M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.02M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$716K |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$536K |
| 5 |
Meta Platforms (Facebook)
META
|
$535K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $2.83M | 1.15% |
15,740
+474
| +3% | +$85.2K |
|
27
Gilead Sciences
GILD
$140B
| $2.77M | 1.13% |
24,757
+260
| +1% | +$29.1K |
|
28
MetLife
MET
$53.6B
| $2.73M | 1.11% |
34,040
+442
| +1% | +$35.5K |
|
29
Apple
AAPL
$3.54T
| $2.73M | 1.11% |
12,298
+437
| +4% | +$97.1K |
|
30
PNC Financial Services
PNC
$80.7B
| $2.71M | 1.1% |
15,440
+305
| +2% | +$53.6K |
|
31
Charles Schwab
SCHW
$175B
| $2.71M | 1.1% |
34,646
+2,455
| +8% | +$192K |
|
32
Union Pacific
UNP
$132B
| $2.68M | 1.09% |
11,358
+255
| +2% | +$60.2K |
|
33
Amgen
AMGN
$153B
| $2.61M | 1.06% |
8,370
+1,510
| +22% | +$470K |
|
34
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.54M | 1.03% |
52,049
+1,516
| +3% | +$73.9K |
|
35
M&T Bank
MTB
$31B
| $2.47M | 1.01% |
13,827
+278
| +2% | +$49.7K |
|
36
Merck
MRK
$210B
| $2.28M | 0.93% |
25,372
-90
| -0.4% | -$8.08K |
|
|
37
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.12M | 0.86% |
42,648
+13,538
| +47% | +$673K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.08M | 0.85% |
10,912
+3,082
| +39% | +$587K |
|
39
Kimberly-Clark
KMB
$42.5B
| $2.06M | 0.84% |
14,465
+344
| +2% | +$48.9K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.02M | 0.82% |
34,242
-7,615
| -18% | -$449K |
|
41
Best Buy
BBY
$15.8B
| $2.01M | 0.82% |
27,245
+412
| +2% | +$30.3K |
|
42
Paychex
PAYX
$48.8B
| $1.85M | 0.75% |
11,980
+15
| +0.1% | +$2.31K |
|
43
Mastercard
MA
$536B
| $1.79M | 0.73% |
3,260
+67
| +2% | +$36.7K |
|
44
Fastenal
FAST
$56.8B
| $1.78M | 0.72% |
22,968
+511
| +2% | +$39.6K |
|
45
Lam Research
LRCX
$124B
| $1.66M | 0.67% |
22,804
+897
| +4% | +$65.2K |
|
46
Prudential Financial
PRU
$37.8B
| $1.66M | 0.67% |
14,842
+472
| +3% | +$52.7K |
|
47
Automatic Data Processing
ADP
$121B
| $1.6M | 0.65% |
5,244
+141
| +3% | +$43.1K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.6M | 0.65% |
57,079
-9,652
| -14% | -$270K |
|
49
L3Harris
LHX
$51.1B
| $1.58M | 0.64% |
7,543
+266
| +4% | +$55.7K |
|
50
Darden Restaurants
DRI
$24.3B
| $1.55M | 0.63% |
7,448
+220
| +3% | +$45.7K |
|