CRI
Commonwealth Retirement Investments Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
+$2.86M (+1%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
4.18%
Top 10 Holdings %Top 10 Hldgs %
39.29%
Holding
105
New
6
Increased
57
Reduced
21
Closed
11
Top Buys
| 1 | $2.73M | |
| 2 | $854K | |
| 3 | $792K | |
| 4 | $673K | |
| 5 | $664K |
Top Sells
| 1 | $1.02M | |
| 2 | $494K | |
| 3 | $449K | |
| 4 | $391K | |
| 5 | $270K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.6% | 8,572 +1,549 | +22% | +$265K | |||
| $1.46M | 0.59% | 6,288 -13 | -0.2% | -$3.01K | |||
| $1.43M | 0.58% | 51,596 +1,403 | +3% | +$38.8K | |||
| $1.33M | 0.54% | 9,182 +374 | +4% | +$54.3K | |||
| $1.32M | 0.54% | 10,858 +331 | +3% | +$40.3K | |||
| $1.32M | 0.54% | 6,370 +271 | +4% | +$56.1K | |||
| $1.29M | 0.52% | 12,872 -10,153 | -44% | -$1.02M | |||
| $1.21M | 0.49% | 22,041 +1,462 | +7% | +$80.6K | |||
| $1.15M | 0.47% | 14,704 +543 | +4% | +$42.4K | |||
| $1.03M | 0.42% | 7,340 +190 | +3% | +$26.7K | |||
| $1.01M | 0.41% | 40,031 +14,775 | +59% | +$374K | |||
| $995K | 0.4% | 11,863 -163 | -1% | -$13.7K | |||
| $930K | 0.38% | 16,873 -2,478 | -13% | -$137K | |||
| $906K | 0.37% | 4,494 -28 | -0.6% | -$5.65K | |||
| $899K | 0.37% | 7,835 +1,313 | +20% | +$151K | |||
| $830K | 0.34% | 2,984 | – | – | |||
| $822K | 0.33% | 1,209 -9 | -0.7% | -$6.12K | |||
| $820K | 0.33% | 15,200 +4,566 | +43% | +$246K | |||
| $792K | 0.32% | 2,750 | New | +$792K | |||
| $726K | 0.3% | 8,269 +102 | +1% | +$8.96K | |||
| $715K | 0.29% | 1,278 -224 | -15% | -$125K | |||
| $618K | 0.25% | 1,160 | – | – | |||
| $611K | 0.25% | 3,024 +154 | +5% | +$31.1K | |||
| $604K | 0.25% | 1,674 | – | – | |||
| $598K | 0.24% | 2,209 | New | +$598K |
