CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $263M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.62M
3
+$6.6M
4
PEP icon
PepsiCo
PEP
+$6.54M
5
JPM icon
JPMorgan Chase
JPM
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.36%
2 Healthcare 14.98%
3 Financials 11.08%
4 Consumer Staples 10.03%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.3%
+9,366
52
$470K 0.28%
+6,305
53
$455K 0.28%
+6,309
54
$438K 0.27%
+8,769
55
$431K 0.26%
+2,010
56
$427K 0.26%
+13,666
57
$385K 0.23%
+4,065
58
$354K 0.21%
+2,428
59
$330K 0.2%
+1,069
60
$304K 0.18%
+3,623
61
$245K 0.15%
+6,749
62
$244K 0.15%
+534
63
$230K 0.14%
+4,755
64
$216K 0.13%
+422
65
$209K 0.13%
+9,179
1 2
3