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CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $323M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.06M
3
+$831K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$739K
5
V icon
Visa
V
+$616K

Top Sells

1
+$1.07M
2
+$964K
3
+$726K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$677K
5
UNH icon
UnitedHealth
UNH
+$420K

Sector Composition

1 Technology 20.96%
2 Financials 14.69%
3 Healthcare 14.24%
4 Consumer Staples 9.53%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.06%
16,076
-3,609
27
$3.12M 1.06%
30,418
+1,767
28
$3.1M 1.06%
54,541
+2,828
29
$3.08M 1.05%
10,914
+691
30
$3.07M 1.04%
8,884
-1,388
31
$3.03M 1.03%
20,945
+1,895
32
$3.02M 1.03%
14,614
+108
33
$3M 1.02%
13,997
+1,037
34
$2.97M 1.01%
65,960
+6,777
35
$2.96M 1.01%
22,069
+1,795
36
$2.82M 0.96%
41,529
-11,022
37
$2.72M 0.93%
8,187
+3,850
38
$2.68M 0.91%
40,698
+6,304
39
$2.32M 0.79%
15,102
-307
40
$2.21M 0.75%
26,822
+439
41
$2.21M 0.75%
45,033
+835
42
$2.17M 0.74%
2,349
-43
43
$2.16M 0.74%
10,947
+195
44
$2.13M 0.73%
7,268
+846
45
$2.03M 0.69%
26,902
+554
46
$1.99M 0.68%
23,604
+1,199
47
$1.82M 0.62%
14,621
+670
48
$1.81M 0.61%
9,652
+291
49
$1.68M 0.57%
16,221
+707
50
$1.58M 0.54%
57,979
+2,857
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