CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+5.06%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
69
New
10
Increased
36
Reduced
9
Closed
6
Top Buys
| 1 |
Altria Group
MO
|
$5.3M |
| 2 |
UnitedHealth
UNH
|
$2.72M |
| 3 |
Best Buy
BBY
|
$2.72M |
| 4 |
Texas Instruments
TXN
|
$2.3M |
| 5 |
Union Pacific
UNP
|
$2.19M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$3.65M |
| 2 |
Analog Devices
ADI
|
$3.6M |
| 3 |
Verizon
VZ
|
$3.5M |
| 4 |
Realty Income
O
|
$3.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $574K | 0.32% |
2,984
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $538K | 0.3% |
3,313
-415
| -11% | -$67.4K |
|
53
Amazon
AMZN
$2.44T
| $537K | 0.3% |
4,123
+500
| +14% | +$65.2K |
|
54
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $508K | 0.28% |
10,278
+310
| +3% | +$15.3K |
|
55
Dominion Energy
D
$51.1B
| $499K | 0.28% |
9,633
+111
| +1% | +$5.75K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $467K | 0.26% |
9,066
-833
| -8% | -$42.9K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $461K | 0.26% |
1,674
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.2% |
1,059
| – | – |
|
59
Costco
COST
$418B
| $287K | 0.16% |
534
| – | – |
|
60
iShares US Infrastructure ETF
IFRA
$2.94B
| $258K | 0.14% |
6,606
+32
| +0.5% | +$1.25K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $249K | 0.14% |
951
| – | – |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $207K | 0.12% |
4,547
| – | – |
|
|
63
Comcast
CMCSA
$125B
| – | – |
-73,806
| Closed | -$2.8M |
|
64
LyondellBasell Industries
LYB
$18.1B
| – | – |
-26,563
| Closed | -$2.49M |
|
65
Nike
NKE
$114B
| – | – |
-18,870
| Closed | -$2.31M |
|
|
66
Realty Income
O
$53.7B
| – | – |
-54,139
| Closed | -$3.43M |
|
|
67
Rio Tinto
RIO
$102B
| – | – |
-53,169
| Closed | -$3.65M |
|
|
68
Verizon
VZ
$186B
| – | – |
-89,929
| Closed | -$3.5M |
|