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
$243M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$972K
3
+$594K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$536K
5
IYT icon
iShares US Transportation ETF
IYT
+$532K

Top Sells

1
+$1.63M
2
+$1.32M
3
+$829K
4
ARKK icon
ARK Innovation ETF
ARKK
+$480K
5
PFE icon
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 Change
in Stake 		Capital Flow
51
$1.49M 0.62%
5,103
+85
52
$1.44M 0.59%
29,110
+19,620
53
$1.43M 0.59%
8,808
+360
54
$1.35M 0.56%
7,228
+431
55
$1.27M 0.52%
10,527
+527
56
$1.27M 0.52%
6,301
-10
57
$1.21M 0.5%
14,161
+642
58
$1.19M 0.49%
7,023
-702
59
$1.18M 0.48%
6,099
+286
60
$1.14M 0.47%
7,150
+10
61
$1.09M 0.45%
20,579
+1,539
62
$1.07M 0.44%
19,351
+1,244
63
$1.06M 0.44%
4,830
-917
64
$961K 0.4%
4,522
-300
65
$924K 0.38%
12,026
-4
66
$889K 0.37%
6,737
+305
67
$880K 0.36%
1,502
-97
68
$768K 0.32%
1,218
-18
69
$738K 0.3%
8,167
70
$716K 0.29%
13,500
+2,500
71
$672K 0.28%
1,674
72
$670K 0.28%
2,984
73
$670K 0.28%
25,256
-16,701
74
$594K 0.24%
+2,870
75
$558K 0.23%
4,377
-681
1 2
3
4 5