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
$310M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$935K
4
IYT icon
iShares US Transportation ETF
IYT
+$791K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$721K

Top Sells

1
+$1.38M
2
+$999K
3
+$921K
4
LRCX icon
Lam Research
LRCX
+$773K
5
AVGO icon
Broadcom
AVGO
+$645K

Sector Composition

1 Technology 20.32%
2 Financials 14.76%
3 Healthcare 14.61%
4 Consumer Staples 8.51%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$23.3B
$1.53M 0.49%
56,330
+1,672
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$1.51M 0.49%
45,319
+4,025
COP icon
53
ConocoPhillips
COP
$143B
$1.49M 0.48%
15,913
+301
PFG icon
54
Principal Financial Group
PFG
$20B
$1.39M 0.45%
15,747
+317
PAYX icon
55
Paychex
PAYX
$36.2B
$1.39M 0.45%
12,357
-4
DRI icon
56
Darden Restaurants
DRI
$23.4B
$1.37M 0.44%
7,458
+84
TRV icon
57
Travelers Companies
TRV
$66.2B
$1.36M 0.44%
4,689
+82
MCHP icon
58
Microchip Technology
MCHP
$35B
$1.36M 0.44%
21,319
+714
AFL icon
59
Aflac
AFL
$57.7B
$1.35M 0.43%
12,240
+335
WM icon
60
Waste Management
WM
$99.2B
$1.32M 0.43%
6,026
+36
TGT icon
61
Target
TGT
$54.7B
$1.29M 0.41%
13,162
+151
CF icon
62
CF Industries
CF
$17.8B
$1.26M 0.41%
16,348
-293
KLAC icon
63
KLA
KLAC
$176B
$1.24M 0.4%
1,023
-49
BK icon
64
Bank of New York Mellon
BK
$79.3B
$1.23M 0.4%
10,580
-110
EOG icon
65
EOG Resources
EOG
$70.5B
$1.17M 0.38%
11,152
+380
KMB icon
66
Kimberly-Clark
KMB
$34.7B
$1.14M 0.37%
11,261
-3,360
IYE icon
67
iShares US Energy ETF
IYE
$1.46B
$1.13M 0.36%
+23,805
GIS icon
68
General Mills
GIS
$23.6B
$1.11M 0.36%
23,854
+919
MDLZ icon
69
Mondelez International
MDLZ
$74.9B
$1.11M 0.36%
20,589
+180
HPQ icon
70
HP
HPQ
$17.8B
$1.1M 0.35%
49,311
-8,668
CTAS icon
71
Cintas
CTAS
$81.4B
$1.08M 0.35%
5,769
+103
AMZN icon
72
Amazon
AMZN
$2.29T
$1.04M 0.33%
4,496
+217
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.01M 0.33%
4,722
+505
COR icon
74
Cencora
COR
$69.7B
$1.01M 0.32%
2,984
PUSH
75
PGIM Ultra Short Municipal Bond ETF
PUSH
$65.8M
$954K 0.31%
18,940
1 2
3
4 5