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
$179M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.72M
3
+$2.72M
4
TXN icon
Texas Instruments
TXN
+$2.3M
5
UNP icon
Union Pacific
UNP
+$2.19M

Top Sells

1
+$3.65M
2
+$3.6M
3
+$3.5M
4
O icon
Realty Income
O
+$3.43M
5
CMCSA icon
Comcast
CMCSA
+$2.8M

Sector Composition

1 Technology 20.89%
2 Healthcare 14.58%
3 Consumer Staples 12.76%
4 Financials 12.41%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.32%
2,984
52
$538K 0.3%
3,313
-415
53
$537K 0.3%
4,123
+500
54
$508K 0.28%
10,278
+310
55
$499K 0.28%
9,633
+111
56
$467K 0.26%
9,066
-833
57
$461K 0.26%
1,674
58
$361K 0.2%
1,059
59
$287K 0.16%
534
60
$258K 0.14%
6,606
+32
61
$249K 0.14%
4,755
62
$207K 0.12%
4,547
63
– –
-73,806
64
– –
-26,563
65
– –
-18,870
66
– –
-54,139
67
– –
-53,169
68
– –
-89,929
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