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
$238M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$664K
3
+$371K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$328K
5
CVX icon
Chevron
CVX
+$328K

Top Sells

1
+$470K
2
+$261K
3
+$227K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$220K
5
MRK icon
Merck
MRK
+$219K

Sector Composition

1 Technology 22.38%
2 Healthcare 14.76%
3 Financials 14.32%
4 Consumer Staples 10.09%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.62%
7,725
+125
52
$1.39M 0.58%
5,018
+78
53
$1.31M 0.55%
6,311
54
$1.21M 0.51%
41,957
-6,417
55
$1.18M 0.49%
10,000
+581
56
$1.17M 0.49%
6,432
+491
57
$1.16M 0.49%
13,519
+1,169
58
$1.12M 0.47%
6,797
+629
59
$1.11M 0.47%
4,822
60
$1.11M 0.46%
19,040
+1,570
61
$1.11M 0.46%
18,107
+5,368
62
$1.1M 0.46%
5,813
+479
63
$1.08M 0.45%
7,140
-897
64
$1.07M 0.45%
5,747
+1,062
65
$957K 0.4%
1,236
-80
66
$917K 0.38%
1,599
-15
67
$864K 0.36%
12,030
-700
68
$672K 0.28%
2,984
69
$659K 0.28%
8,167
+415
70
$648K 0.27%
5,058
-530
71
$634K 0.27%
1,108
+118
72
$628K 0.26%
1,674
73
$590K 0.25%
10,269
-4,540
74
$534K 0.22%
1,160
-494
75
$511K 0.21%
8,839
+680
1 2
3
4