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
$209M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.47M
3
+$2.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M

Top Sells

1
+$2.62M
2
+$1.58M
3
+$1.58M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.58M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.56M

Sector Composition

1 Technology 22.77%
2 Healthcare 14.99%
3 Financials 13%
4 Consumer Staples 11.16%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.62%
2,710
+85
52
$1.29M 0.62%
12,474
+331
53
$1.17M 0.56%
4,671
+218
54
$1.01M 0.48%
7,500
+1,274
55
$959K 0.46%
4,849
+103
56
$849K 0.41%
1,624
+57
57
$755K 0.36%
4,185
+2
58
$751K 0.36%
6,211
+263
59
$725K 0.35%
2,984
60
$696K 0.33%
1,654
+95
61
$690K 0.33%
13,874
+38
62
$676K 0.32%
11,745
+5,719
63
$670K 0.32%
13,376
64
$583K 0.28%
+16,717
65
$564K 0.27%
1,674
66
$526K 0.25%
2,882
+83
67
$510K 0.24%
8,482
+40
68
$463K 0.22%
9,418
-40
69
$445K 0.21%
+11,000
70
$431K 0.21%
887
+2
71
$380K 0.18%
6,539
-612
72
$361K 0.17%
6,988
-8,802
73
$289K 0.14%
4,755
-375
74
$244K 0.12%
5,352
+840
75
$243K 0.12%
5,611
-1,295
1 2
3
4