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
$294M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$882K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$800K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$627K

Top Sells

1
+$1.1M
2
+$964K
3
+$748K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$702K
5
UNH icon
UnitedHealth
UNH
+$479K

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
PAYX icon
51
Paychex
PAYX
$40.5B
$1.57M 0.53%
12,361
+828
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$6.95B
$1.53M 0.52%
40,308
+3,035
CF icon
53
CF Industries
CF
$12.3B
$1.49M 0.51%
16,641
+1,136
COP icon
54
ConocoPhillips
COP
$117B
$1.48M 0.5%
15,612
+1,528
RF icon
55
Regions Financial
RF
$23.3B
$1.44M 0.49%
54,658
+3,853
BAI
56
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$1.41M 0.48%
41,294
+23,426
DRI icon
57
Darden Restaurants
DRI
$20.7B
$1.4M 0.48%
7,374
+602
AFL icon
58
Aflac
AFL
$57.2B
$1.33M 0.45%
11,905
+1,085
MCHP icon
59
Microchip Technology
MCHP
$35.7B
$1.32M 0.45%
20,605
+1,697
WM icon
60
Waste Management
WM
$86.4B
$1.32M 0.45%
5,990
-47
TRV icon
61
Travelers Companies
TRV
$62.7B
$1.29M 0.44%
4,607
+486
PFG icon
62
Principal Financial Group
PFG
$19.2B
$1.28M 0.43%
15,430
+1,415
MDLZ icon
63
Mondelez International
MDLZ
$71B
$1.27M 0.43%
20,409
+1,292
EOG icon
64
EOG Resources
EOG
$61.7B
$1.21M 0.41%
10,772
+1,144
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.2M 0.41%
43,929
-9,227
TGT icon
66
Target
TGT
$41.5B
$1.17M 0.4%
13,011
+1,448
BK icon
67
Bank of New York Mellon
BK
$80.1B
$1.16M 0.4%
10,690
-647
CTAS icon
68
Cintas
CTAS
$74.8B
$1.16M 0.4%
5,666
+684
KLAC icon
69
KLA
KLAC
$161B
$1.16M 0.39%
1,072
-83
GIS icon
70
General Mills
GIS
$24.4B
$1.16M 0.39%
22,935
+1,999
PUSH
71
PGIM Ultra Short Municipal Bond ETF
PUSH
$45.3M
$957K 0.33%
18,940
AMZN icon
72
Amazon
AMZN
$2.46T
$940K 0.32%
4,279
COR icon
73
Cencora
COR
$65.9B
$933K 0.32%
2,984
TFC icon
74
Truist Financial
TFC
$61.1B
$901K 0.31%
19,702
-1,533
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$885K 0.3%
3,451
+333
1 2
3
4 5