CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+1.56%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+1.8%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
102
New
11
Increased
48
Reduced
32
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.05M |
| 2 |
Lam Research
LRCX
|
$1.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$972K |
| 5 |
Tractor Supply
TSCO
|
$890K |
Top Sells
| 1 |
Chevron
CVX
|
$1.63M |
| 2 |
Broadcom
AVGO
|
$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$829K |
| 4 |
ARK Innovation ETF
ARKK
|
$480K |
| 5 |
Pfizer
PFE
|
$443K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13% |
| 4 | Consumer Staples | 9.72% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.49M | 0.62% |
5,103
+85
| +2% | +$24.9K |
|
|
52
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.44M | 0.59% |
29,110
+19,620
| +207% | +$972K |
|
53
Applied Materials
AMAT
$128B
| $1.43M | 0.59% |
8,808
+360
| +4% | +$58.5K |
|
54
Darden Restaurants
DRI
$24.1B
| $1.35M | 0.56% |
7,228
+431
| +6% | +$80.5K |
|
55
TJX Companies
TJX
$152B
| $1.27M | 0.52% |
10,527
+527
| +5% | +$63.7K |
|
56
Waste Management
WM
$91.2B
| $1.27M | 0.52% |
6,301
-10
| -0.2% | -$2.02K |
|
57
CF Industries
CF
$14B
| $1.21M | 0.5% |
14,161
+642
| +5% | +$54.8K |
|
58
Hershey
HSY
$37.3B
| $1.19M | 0.49% |
7,023
-702
| -9% | -$119K |
|
59
Allstate
ALL
$53.6B
| $1.18M | 0.48% |
6,099
+286
| +5% | +$55.1K |
|
60
iShares US Technology ETF
IYW
$22.9B
| $1.14M | 0.47% |
7,150
+10
| +0.1% | +$1.6K |
|
|
61
Tractor Supply
TSCO
$32.7B
| $1.09M | 0.45% |
20,579
+16,771
| +440% | +$890K |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.07M | 0.44% |
19,351
+1,244
| +7% | +$69K |
|
63
Amazon
AMZN
$2.44T
| $1.06M | 0.44% |
4,830
-917
| -16% | -$201K |
|
64
Analog Devices
ADI
$124B
| $961K | 0.4% |
4,522
-300
| -6% | -$63.7K |
|
65
Bank of New York Mellon
BK
$74.5B
| $924K | 0.38% |
12,026
-4
| -0% | -$307 |
|
66
Lennar Class A
LEN
$34.5B
| $889K | 0.37% |
6,522
+295
| +5% | +$40.2K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $880K | 0.36% |
1,502
-97
| -6% | -$56.9K |
|
68
KLA
KLAC
$115B
| $768K | 0.32% |
1,218
-18
| -1% | -$11.3K |
|
69
Walmart
WMT
$774B
| $738K | 0.3% |
8,167
| – | – |
|
70
iShares Bitcoin Trust
IBIT
$80.7B
| $716K | 0.29% |
13,500
+2,500
| +23% | +$133K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $672K | 0.28% |
1,674
| – | – |
|
72
Cencora
COR
$56.5B
| $670K | 0.28% |
2,984
| – | – |
|
|
73
Pfizer
PFE
$141B
| $670K | 0.28% |
25,256
-16,701
| -40% | -$443K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $594K | 0.24% |
+2,870
| New | +$594K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $558K | 0.23% |
4,377
-681
| -13% | -$86.9K |
|