CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $263M
This Quarter Return
-3.57%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$873K
Cap. Flow %
0.5%
Top 10 Hldgs %
43.53%
Holding
73
New
10
Increased
33
Reduced
17
Closed
5

Top Buys

1
COST icon
Costco
COST
$2.63M
2
KMB icon
Kimberly-Clark
KMB
$2.29M
3
KLAC icon
KLA
KLAC
$1.33M
4
PRU icon
Prudential Financial
PRU
$1.28M
5
HSY icon
Hershey
HSY
$1.24M

Top Sells

1
WMT icon
Walmart
WMT
$3.95M
2
RY icon
Royal Bank of Canada
RY
$3.46M
3
CAT icon
Caterpillar
CAT
$2.77M
4
WM icon
Waste Management
WM
$2.2M
5
RF icon
Regions Financial
RF
$1.07M

Sector Composition

1 Technology 22.51%
2 Healthcare 15.08%
3 Consumer Staples 14.06%
4 Financials 11.95%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$670K 0.39%
1,567
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64B
$621K 0.36%
6,006
-1,629
-21% -$168K
ARKK icon
53
ARK Innovation ETF
ARKK
$7.45B
$611K 0.35%
15,400
– –
COR icon
54
Cencora
COR
$56.5B
$537K 0.31%
2,984
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$534K 0.31%
7,376
-1,175
-14% -$85K
IYW icon
56
iShares US Technology ETF
IYW
$22.9B
$527K 0.3%
5,022
-4,937
-50% -$518K
AMZN icon
57
Amazon
AMZN
$2.44T
$524K 0.3%
4,123
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$513K 0.3%
2,057
+1,106
+116% +$276K
WMT icon
59
Walmart
WMT
$774B
$463K 0.27%
2,895
-24,717
-90% -$3.95M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.1B
$459K 0.26%
+6,706
New +$459K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
$445K 0.26%
1,674
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$445K 0.26%
2,866
-447
-13% -$69.4K
D icon
63
Dominion Energy
D
$51.1B
$442K 0.26%
9,893
+260
+3% +$11.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$371K 0.21%
1,059
– –
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
$360K 0.21%
7,268
-1,798
-20% -$89.1K
META icon
66
Meta Platforms (Facebook)
META
$1.86T
$266K 0.15%
+885
New +$266K
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$2.94B
$248K 0.14%
6,769
+163
+2% +$5.96K
ALL icon
68
Allstate
ALL
$53.6B
– –
-9,086
Closed -$991K
CAT icon
69
Caterpillar
CAT
$196B
– –
-11,259
Closed -$2.77M
IUSB icon
70
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-4,547
Closed -$207K
RF icon
71
Regions Financial
RF
$24.4B
– –
-59,816
Closed -$1.07M
RY icon
72
Royal Bank of Canada
RY
$205B
– –
-36,180
Closed -$3.46M
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