CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $310M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.67M
3
+$2.67M
4
TROW icon
T. Rowe Price
TROW
+$2.63M
5
V icon
Visa
V
+$2.09M

Top Sells

1
+$4.34M
2
+$3.72M
3
+$3.68M
4
JPM icon
JPMorgan Chase
JPM
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Sector Composition

1 Technology 20.6%
2 Financials 15.19%
3 Healthcare 13.94%
4 Consumer Staples 10%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.09%
10,223
+1,853
27
$2.84M 1.08%
52,186
+137
28
$2.83M 1.08%
14,506
+3,594
29
$2.76M 1.05%
+28,651
30
$2.76M 1.05%
+20,274
31
$2.74M 1.04%
59,183
+11,690
32
$2.73M 1.04%
51,713
+29,672
33
$2.64M 1%
23,886
+16,051
34
$2.61M 0.99%
12,960
+6,590
35
$2.52M 0.96%
12,304
+6
36
$2.45M 0.93%
15,409
-14,531
37
$2.37M 0.9%
2,392
-2,735
38
$2.35M 0.89%
19,050
+8,192
39
$2.12M 0.81%
26,383
-7,657
40
$2.09M 0.79%
10,752
-3,075
41
$2.06M 0.79%
34,394
+19,194
42
$1.98M 0.75%
6,422
+1,178
43
$1.86M 0.71%
44,198
-1,738
44
$1.8M 0.68%
13,951
-514
45
$1.77M 0.67%
26,348
-897
46
$1.68M 0.64%
11,533
-447
47
$1.67M 0.63%
15,514
+672
48
$1.55M 0.59%
9,361
+789
49
$1.48M 0.56%
6,772
-676
50
$1.44M 0.55%
12,863
-9
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