CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $294M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$854K
3
+$792K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$673K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$664K

Top Sells

1
+$2.05M
2
+$1.02M
3
+$716K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$536K
5
META icon
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 Change
in Stake 		Capital Flow
26
$2.83M 1.15%
15,740
+474
27
$2.77M 1.13%
24,757
+260
28
$2.73M 1.11%
34,040
+442
29
$2.73M 1.11%
12,298
+437
30
$2.71M 1.1%
15,440
+305
31
$2.71M 1.1%
34,646
+2,455
32
$2.68M 1.09%
11,358
+255
33
$2.61M 1.06%
8,370
+1,510
34
$2.54M 1.03%
52,049
+1,516
35
$2.47M 1.01%
13,827
+278
36
$2.28M 0.93%
25,372
-90
37
$2.12M 0.86%
42,648
+13,538
38
$2.08M 0.85%
10,912
+3,082
39
$2.06M 0.84%
14,465
+344
40
$2.02M 0.82%
34,242
-7,615
41
$2.01M 0.82%
27,245
+412
42
$1.85M 0.75%
11,980
+15
43
$1.79M 0.73%
3,260
+67
44
$1.78M 0.72%
45,936
+1,022
45
$1.66M 0.67%
22,804
+897
46
$1.66M 0.67%
14,842
+472
47
$1.6M 0.65%
5,244
+141
48
$1.6M 0.65%
57,079
-9,652
49
$1.58M 0.64%
7,543
+266
50
$1.55M 0.63%
7,448
+220
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2
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