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
$189M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.11M
3
+$2.09M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.58M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.58M

Top Sells

1
+$5.57M
2
+$4.71M
3
+$2.5M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
MO icon
Altria Group
MO
+$1.71M

Sector Composition

1 Technology 24.12%
2 Healthcare 13.34%
3 Financials 12.82%
4 Consumer Staples 10.01%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.62%
12,143
-6,297
52
$1.12M 0.59%
+2,625
53
$1.04M 0.55%
4,453
+77
54
$942K 0.5%
4,746
55
$891K 0.47%
4,780
-1,398
56
$799K 0.42%
15,790
-1,587
57
$764K 0.4%
6,226
+1,204
58
$745K 0.39%
1,567
59
$701K 0.37%
13,376
-2,024
60
$683K 0.36%
13,836
+37
61
$664K 0.35%
5,948
-58
62
$636K 0.34%
4,183
+60
63
$613K 0.32%
2,984
64
$564K 0.3%
+2,524
65
$556K 0.29%
1,559
+500
66
$512K 0.27%
6,817
+111
67
$508K 0.27%
1,674
68
$477K 0.25%
2,799
-67
69
$445K 0.24%
9,458
-435
70
$444K 0.24%
8,442
-243
71
$400K 0.21%
5,130
-2,246
72
$385K 0.2%
7,151
-117
73
$334K 0.18%
+6,026
74
$313K 0.17%
885
75
$289K 0.15%
+11,908
1 2
3
4