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
$169M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.05M
3
+$1.23M
4
LHX icon
L3Harris
LHX
+$1.2M
5
VZ icon
Verizon
VZ
+$1.09M

Top Sells

1
+$3.89M
2
+$1.84M
3
+$964K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$934K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$649K

Sector Composition

1 Technology 17.53%
2 Healthcare 13.35%
3 Financials 10.48%
4 Consumer Staples 10.01%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.28%
2,984
52
$409K 0.24%
1,674
-336
53
$374K 0.22%
3,623
54
$327K 0.19%
1,059
-10
55
$265K 0.16%
534
56
$245K 0.15%
6,574
-175
57
$238K 0.14%
4,755
58
$210K 0.12%
+4,547
59
– –
-18,164
60
– –
-422
61
– –
-61,859
62
– –
-9,179
63
– –
-4,065
64
– –
-9,366
65
– –
-41,659
66
– –
-2,428
67
– –
-15,840
68
– –
-3,180
69
– –
-7,885
1 2
3