CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+1.26%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+1.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
105
New
6
Increased
57
Reduced
21
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$2.73M |
| 2 |
Johnson & Johnson
JNJ
|
$854K |
| 3 |
SPDR Gold Trust
GLD
|
$792K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$673K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$664K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.05M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.02M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$716K |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$536K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $1.47M | 0.6% |
8,572
+1,549
| +22% | +$265K |
|
52
Waste Management
WM
$90.4B
| $1.46M | 0.59% |
6,288
-13
| -0.2% | -$3.01K |
|
53
HP
HPQ
$26.8B
| $1.43M | 0.58% |
51,596
+1,403
| +3% | +$38.8K |
|
54
Applied Materials
AMAT
$124B
| $1.33M | 0.54% |
9,182
+374
| +4% | +$54.3K |
|
55
TJX Companies
TJX
$155B
| $1.32M | 0.54% |
10,858
+331
| +3% | +$40.3K |
|
56
Allstate
ALL
$53.9B
| $1.32M | 0.54% |
6,370
+271
| +4% | +$56.1K |
|
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.29M | 0.52% |
12,872
-10,153
| -44% | -$1.02M |
|
58
Tractor Supply
TSCO
$31.9B
| $1.21M | 0.49% |
22,041
+1,462
| +7% | +$80.6K |
|
59
CF Industries
CF
$13.7B
| $1.15M | 0.47% |
14,704
+543
| +4% | +$42.4K |
|
60
iShares US Technology ETF
IYW
$22.9B
| $1.03M | 0.42% |
7,340
+190
| +3% | +$26.7K |
|
61
Pfizer
PFE
$141B
| $1.01M | 0.41% |
40,031
+14,775
| +59% | +$374K |
|
62
Bank of New York Mellon
BK
$73.8B
| $995K | 0.4% |
11,863
-163
| -1% | -$13.7K |
|
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $930K | 0.38% |
16,873
-2,478
| -13% | -$137K |
|
64
Analog Devices
ADI
$120B
| $906K | 0.37% |
4,494
-28
| -0.6% | -$5.65K |
|
65
Lennar Class A
LEN
$34.7B
| $899K | 0.37% |
7,835
+1,313
| +20% | +$126K |
|
66
Cencora
COR
$57.2B
| $830K | 0.34% |
2,984
| – | – |
|
67
KLA
KLAC
$111B
| $822K | 0.33% |
1,209
-9
| -0.7% | -$6.12K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $820K | 0.33% |
15,200
+4,566
| +43% | +$246K |
|
|
69
SPDR Gold Trust
GLD
$111B
| $792K | 0.32% |
+2,750
| New | +$792K |
|
70
Walmart
WMT
$793B
| $726K | 0.3% |
8,269
+102
| +1% | +$8.96K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $715K | 0.29% |
1,278
-224
| -15% | -$125K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $618K | 0.25% |
1,160
| – | – |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $611K | 0.25% |
3,024
+154
| +5% | +$31.1K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $604K | 0.25% |
1,674
| – | – |
|
75
iShares S&P 100 ETF
OEF
$22.1B
| $598K | 0.24% |
+2,209
| New | +$598K |
|