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
$173M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.29M
3
+$1.33M
4
PRU icon
Prudential Financial
PRU
+$1.28M
5
HSY icon
Hershey
HSY
+$1.24M

Top Sells

1
+$3.95M
2
+$3.46M
3
+$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 Change
in Stake 		Capital Flow
51
$670K 0.39%
1,567
52
$621K 0.36%
6,006
-1,629
53
$611K 0.35%
15,400
54
$537K 0.31%
2,984
55
$534K 0.31%
7,376
-1,175
56
$527K 0.3%
5,022
-4,937
57
$524K 0.3%
4,123
58
$513K 0.3%
10,285
+5,530
59
$463K 0.27%
8,685
-74,151
60
$459K 0.26%
+6,706
61
$445K 0.26%
1,674
62
$445K 0.26%
2,866
-447
63
$442K 0.26%
9,893
+260
64
$371K 0.21%
1,059
65
$360K 0.21%
7,268
-1,798
66
$266K 0.15%
+885
67
$248K 0.14%
6,769
+163
68
– –
-9,086
69
– –
-11,259
70
– –
-4,547
71
– –
-59,816
72
– –
-36,180
1 2
3