CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+2.24%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$3.61M
(+2.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
71
New
4
Increased
39
Reduced
11
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.55M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 4 |
L3Harris
LHX
|
$1.2M |
| 5 |
Verizon
VZ
|
$1.09M |
Top Sells
| 1 |
Evergy
EVRG
|
$3.89M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$964K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$934K |
| 5 |
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% |
