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
$218M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.95M
3
+$1.95M
4
SCHW icon
Charles Schwab
SCHW
+$1.86M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M

Top Sells

1
+$3.88M
2
+$3.43M
3
+$2.43M
4
FIS icon
Fidelity National Information Services
FIS
+$1.24M
5
KLAC icon
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 Change
in Stake 		Capital Flow
51
$1.35M 0.62%
6,311
-472
52
$1.34M 0.62%
3,048
+338
53
$1.21M 0.55%
8,037
+537
54
$1.18M 0.54%
4,940
+269
55
$1.1M 0.5%
4,822
-27
56
$1.09M 0.5%
1,316
-1,494
57
$1.04M 0.47%
+9,419
58
$943K 0.43%
+17,470
59
$933K 0.43%
+6,168
60
$915K 0.42%
+12,350
61
$905K 0.41%
4,685
+500
62
$884K 0.4%
16,660
-7,733
63
$878K 0.4%
1,614
-10
64
$862K 0.39%
+5,941
65
$852K 0.39%
+5,334
66
$793K 0.36%
14,809
+7,821
67
$762K 0.35%
12,730
-15,421
68
$754K 0.35%
12,739
+994
69
$691K 0.32%
13,911
+37
70
$673K 0.31%
1,654
71
$672K 0.31%
2,984
72
$663K 0.3%
5,588
-623
73
$610K 0.28%
1,674
74
$536K 0.25%
7,110
-16,490
75
$525K 0.24%
7,752
-730
1 2
3
4