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
$323M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.18M
3
+$2.01M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.35M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.24M

Top Sells

1
+$3.06M
2
+$1.01M
3
+$566K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$510K
5
AVGO icon
Broadcom
AVGO
+$333K

Sector Composition

1 Technology 18.48%
2 Healthcare 15%
3 Financials 13.45%
4 Consumer Staples 9.31%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$75B
$1.74M 0.54%
12,040
+888
ADP icon
52
Automatic Data Processing
ADP
$92.5B
$1.72M 0.53%
8,444
+917
TGT icon
53
Target
TGT
$56.3B
$1.71M 0.53%
14,070
+908
PRU icon
54
Prudential Financial
PRU
$35.9B
$1.7M 0.53%
17,399
+983
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$1.68M 0.52%
7,021
+783
RF icon
56
Regions Financial
RF
$24.3B
$1.57M 0.49%
60,139
+3,809
DRI icon
57
Darden Restaurants
DRI
$22.2B
$1.56M 0.48%
7,944
+486
PFG icon
58
Principal Financial Group
PFG
$22.4B
$1.52M 0.47%
16,923
+1,176
TRV icon
59
Travelers Companies
TRV
$62.4B
$1.48M 0.46%
5,058
+369
KLAC icon
60
KLA
KLAC
$278B
$1.47M 0.46%
998
-25
MCHP icon
61
Microchip Technology
MCHP
$52.2B
$1.47M 0.45%
22,686
+1,367
AFL icon
62
Aflac
AFL
$58.7B
$1.45M 0.45%
13,235
+995
WM icon
63
Waste Management
WM
$87.9B
$1.36M 0.42%
5,908
-118
IYE icon
64
iShares US Energy ETF
IYE
$1.68B
$1.3M 0.4%
20,141
-3,664
MDLZ icon
65
Mondelez International
MDLZ
$78.3B
$1.3M 0.4%
22,512
+1,923
IDEF
66
iShares Defense Industrials Active ETF
IDEF
$3.66B
$1.27M 0.39%
+38,884
PAYX icon
67
Paychex
PAYX
$35.6B
$1.24M 0.39%
13,484
+1,127
KMB icon
68
Kimberly-Clark
KMB
$31.4B
$1.22M 0.38%
12,678
+1,417
BNY
69
Bank of New York Mellon
BNY
$98.9B
$1.2M 0.37%
10,103
-477
BLCR icon
70
BlackRock Large Cap Core ETF
BLCR
$5.65B
$1.18M 0.37%
+28,847
ADI icon
71
Analog Devices
ADI
$209B
$1.09M 0.34%
3,434
-19
HPQ icon
72
HP
HPQ
$24.1B
$1.08M 0.34%
56,398
+7,087
CTAS icon
73
Cintas
CTAS
$72B
$1.07M 0.33%
6,355
+586
WMT icon
74
Walmart Inc
WMT
$937B
$1.03M 0.32%
8,319
-81
PUSH
75
PGIM Ultra Short Municipal Bond ETF
PUSH
$95.8M
$1.03M 0.32%
20,373
+1,433
1 2
3
4 5