CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
1-Year Est. Return
18.59%
1 Year Est. Return
+18.59%
AUM
$246M
AUM Growth
+$2.86M
(+1.2%)
Holding
105
Top Buys
| 1 | +$2.73M | |
| 2 | +$854K | |
| 3 | +$792K | |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$673K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$664K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.02M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$163B
| $2.83M | 1.15% |
15,740
+474
|
|
||
27
Gilead Sciences
GILD
$153B
| $2.77M | 1.13% |
24,757
+260
|
|
||
28
MetLife
MET
$52.4B
| $2.73M | 1.11% |
34,040
+442
|
|
||
29
Apple
AAPL
$3.89T
| $2.73M | 1.11% |
12,298
+437
|
|
||
30
PNC Financial Services
PNC
$71.5B
| $2.71M | 1.1% |
15,440
+305
|
|
||
31
Charles Schwab
SCHW
$172B
| $2.71M | 1.1% |
34,646
+2,455
|
|
||
32
Union Pacific
UNP
$135B
| $2.68M | 1.09% |
11,358
+255
|
|
||
33
Amgen
AMGN
$163B
| $2.61M | 1.06% |
8,370
+1,510
|
|
||
34
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
| $2.54M | 1.03% |
52,049
+1,516
|
|
||
35
M&T Bank
MTB
$28.5B
| $2.47M | 1.01% |
13,827
+278
|
|
||
36
Merck
MRK
$216B
| $2.28M | 0.93% |
25,372
-90
|
|
||
|
37
PGIM Ultra Short Bond ETF
PULS
$12.6B
| $2.12M | 0.86% |
42,648
+13,538
|
|
||
38
iShares S&P 500 Value ETF
IVE
$42.2B
| $2.08M | 0.85% |
10,912
+3,082
|
|
||
39
Kimberly-Clark
KMB
$40B
| $2.06M | 0.84% |
14,465
+344
|
|
||
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.02M | 0.82% |
34,242
-7,615
|
|
||
41
Best Buy
BBY
$17B
| $2.01M | 0.82% |
27,245
+412
|
|
||
42
Paychex
PAYX
$45.6B
| $1.85M | 0.75% |
11,980
+15
|
|
||
43
Mastercard
MA
$512B
| $1.79M | 0.73% |
3,260
+67
|
|
||
44
Fastenal
FAST
$49.4B
| $1.78M | 0.72% |
45,936
+1,022
|
|
||
45
Lam Research
LRCX
$182B
| $1.66M | 0.67% |
22,804
+897
|
|
||
46
Prudential Financial
PRU
$35.7B
| $1.66M | 0.67% |
14,842
+472
|
|
||
47
Automatic Data Processing
ADP
$115B
| $1.6M | 0.65% |
5,244
+141
|
|
||
48
Schwab US Dividend Equity ETF
SCHD
$70.6B
| $1.6M | 0.65% |
57,079
-9,652
|
|
||
49
L3Harris
LHX
$54.4B
| $1.58M | 0.64% |
7,543
+266
|
|
||
50
Darden Restaurants
DRI
$21.9B
| $1.55M | 0.63% |
7,448
+220
|
|