CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+9.77%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
86
New
18
Increased
30
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.76M |
| 2 |
Chevron
CVX
|
$4.11M |
| 3 |
Visa
V
|
$2.09M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.58M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$1.58M |
Top Sells
| 1 |
Enbridge
ENB
|
$5.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 3 |
Blackrock
BLK
|
$2.5M |
| 4 |
Procter & Gamble
PG
|
$1.98M |
| 5 |
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% |
