CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+7.69%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+9.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
94
New
2
Increased
59
Reduced
21
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$14.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.09M |
| 3 |
Vanguard Total Bond Market
BND
|
$664K |
| 4 |
Apple
AAPL
|
$371K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$328K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$470K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$261K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$227K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$220K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $1.48M | 0.62% |
7,725
+125
| +2% | +$24K |
|
52
Automatic Data Processing
ADP
$123B
| $1.39M | 0.58% |
5,018
+78
| +2% | +$21.6K |
|
53
Waste Management
WM
$91.2B
| $1.31M | 0.55% |
6,311
| – | – |
|
54
Pfizer
PFE
$141B
| $1.21M | 0.51% |
41,957
-6,417
| -13% | -$186K |
|
55
TJX Companies
TJX
$152B
| $1.18M | 0.49% |
10,000
+581
| +6% | +$68.3K |
|
56
Lennar Class A
LEN
$34.5B
| $1.17M | 0.49% |
6,227
+476
| +8% | +$89.2K |
|
57
CF Industries
CF
$14B
| $1.16M | 0.49% |
13,519
+1,169
| +9% | +$100K |
|
58
Darden Restaurants
DRI
$24.1B
| $1.12M | 0.47% |
6,797
+629
| +10% | +$103K |
|
59
Analog Devices
ADI
$124B
| $1.11M | 0.47% |
4,822
| – | – |
|
60
Tractor Supply
TSCO
$32.7B
| $1.11M | 0.46% |
3,808
+314
| +9% | +$91.4K |
|
|
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.11M | 0.46% |
18,107
+5,368
| +42% | +$328K |
|
62
Allstate
ALL
$53.6B
| $1.1M | 0.46% |
5,813
+479
| +9% | +$90.8K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $1.08M | 0.45% |
7,140
-897
| -11% | -$136K |
|
64
Amazon
AMZN
$2.44T
| $1.07M | 0.45% |
5,747
+1,062
| +23% | +$198K |
|
65
KLA
KLAC
$115B
| $957K | 0.4% |
1,236
-80
| -6% | -$62K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $917K | 0.38% |
1,599
-15
| -0.9% | -$8.61K |
|
67
Bank of New York Mellon
BK
$74.5B
| $864K | 0.36% |
12,030
-700
| -5% | -$50.3K |
|
68
Cencora
COR
$56.5B
| $672K | 0.28% |
2,984
| – | – |
|
69
Walmart
WMT
$774B
| $659K | 0.28% |
8,167
+415
| +5% | +$33.5K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $648K | 0.27% |
5,058
-530
| -9% | -$67.9K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $634K | 0.27% |
1,108
+118
| +12% | +$67.6K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $628K | 0.26% |
1,674
| – | – |
|
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $590K | 0.25% |
10,269
-4,540
| -31% | -$261K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $534K | 0.22% |
1,160
-494
| -30% | -$227K |
|
75
Dominion Energy
D
$51.1B
| $511K | 0.21% |
8,839
+680
| +8% | +$39.3K |
|