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
$246M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$854K
3
+$792K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$673K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$664K

Top Sells

1
+$2.05M
2
+$1.02M
3
+$716K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$536K
5
META icon
Meta Platforms (Facebook)
META
+$535K

Sector Composition

1 Technology 20.91%
2 Financials 15.69%
3 Healthcare 15.23%
4 Consumer Staples 10.39%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$37.7B
$1.47M 0.6%
8,572
+1,549
WM icon
52
Waste Management
WM
$86.8B
$1.46M 0.59%
6,288
-13
HPQ icon
53
HP
HPQ
$25.9B
$1.43M 0.58%
51,596
+1,403
AMAT icon
54
Applied Materials
AMAT
$182B
$1.33M 0.54%
9,182
+374
TJX icon
55
TJX Companies
TJX
$160B
$1.32M 0.54%
10,858
+331
ALL icon
56
Allstate
ALL
$51.1B
$1.32M 0.54%
6,370
+271
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$1.29M 0.52%
12,872
-10,153
TSCO icon
58
Tractor Supply
TSCO
$29.3B
$1.21M 0.49%
22,041
+1,462
CF icon
59
CF Industries
CF
$13.6B
$1.15M 0.47%
14,704
+543
IYW icon
60
iShares US Technology ETF
IYW
$22.4B
$1.03M 0.42%
7,340
+190
PFE icon
61
Pfizer
PFE
$140B
$1.01M 0.41%
40,031
+14,775
BK icon
62
Bank of New York Mellon
BK
$76.5B
$995K 0.4%
11,863
-163
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$930K 0.38%
16,873
-2,478
ADI icon
64
Analog Devices
ADI
$121B
$906K 0.37%
4,494
-28
LEN icon
65
Lennar Class A
LEN
$32.1B
$899K 0.37%
7,835
+1,098
COR icon
66
Cencora
COR
$63.5B
$830K 0.34%
2,984
KLAC icon
67
KLA
KLAC
$152B
$822K 0.33%
1,209
-9
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$820K 0.33%
15,200
+4,566
GLD icon
69
SPDR Gold Trust
GLD
$140B
$792K 0.32%
+2,750
WMT icon
70
Walmart
WMT
$853B
$726K 0.3%
8,269
+102
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$667B
$715K 0.29%
1,278
-224
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$618K 0.25%
1,160
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$611K 0.25%
3,024
+154
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$604K 0.25%
1,674
OEF icon
75
iShares S&P 100 ETF
OEF
$27.2B
$598K 0.24%
+2,209
1 2
3
4 5