CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+1.67%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.3%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
93
New
13
Increased
36
Reduced
34
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$2.55M |
| 2 |
Amgen
AMGN
|
$1.95M |
| 3 |
UnitedHealth
UNH
|
$1.95M |
| 4 |
Charles Schwab
SCHW
|
$1.86M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.88M |
| 2 |
Merck
MRK
|
$3.43M |
| 3 |
Broadcom
AVGO
|
$2.43M |
| 4 |
Fidelity National Information Services
FIS
|
$1.24M |
| 5 |
KLA
KLAC
|
$1.23M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $1.35M | 0.62% |
6,311
-472
| -7% | -$101K |
|
52
Mastercard
MA
$538B
| $1.34M | 0.62% |
3,048
+338
| +12% | +$149K |
|
53
iShares US Technology ETF
IYW
$22.9B
| $1.21M | 0.55% |
8,037
+537
| +7% | +$80.8K |
|
54
Automatic Data Processing
ADP
$123B
| $1.18M | 0.54% |
4,940
+269
| +6% | +$64.2K |
|
55
Analog Devices
ADI
$124B
| $1.1M | 0.5% |
4,822
-27
| -0.6% | -$6.16K |
|
|
56
KLA
KLAC
$115B
| $1.09M | 0.5% |
1,316
-1,494
| -53% | -$1.23M |
|
57
TJX Companies
TJX
$152B
| $1.04M | 0.47% |
+9,419
| New | +$1.04M |
|
58
Tractor Supply
TSCO
$32.7B
| $943K | 0.43% |
+3,494
| New | +$943K |
|
59
Darden Restaurants
DRI
$24.1B
| $933K | 0.43% |
+6,168
| New | +$933K |
|
60
CF Industries
CF
$14B
| $915K | 0.42% |
+12,350
| New | +$915K |
|
61
Amazon
AMZN
$2.44T
| $905K | 0.41% |
4,685
+500
| +12% | +$96.6K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $884K | 0.4% |
16,660
-7,733
| -32% | -$410K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $878K | 0.4% |
1,614
-10
| -0.6% | -$5.44K |
|
64
Lennar Class A
LEN
$34.5B
| $862K | 0.39% |
+5,751
| New | +$862K |
|
65
Allstate
ALL
$53.6B
| $852K | 0.39% |
+5,334
| New | +$852K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $793K | 0.36% |
14,809
+7,821
| +112% | +$419K |
|
67
Bank of New York Mellon
BK
$74.5B
| $762K | 0.35% |
12,730
-15,421
| -55% | -$924K |
|
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $754K | 0.35% |
12,739
+994
| +8% | +$58.8K |
|
69
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $691K | 0.32% |
13,911
+37
| +0.3% | +$1.84K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $673K | 0.31% |
1,654
| – | – |
|
71
Cencora
COR
$56.5B
| $672K | 0.31% |
2,984
| – | – |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $663K | 0.3% |
5,588
-623
| -10% | -$73.9K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $610K | 0.28% |
1,674
| – | – |
|
|
74
Fidelity National Information Services
FIS
$36.5B
| $536K | 0.25% |
7,110
-16,490
| -70% | -$1.24M |
|
75
Walmart
WMT
$774B
| $525K | 0.24% |
7,752
-730
| -9% | -$49.4K |
|