CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $294M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
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
51
$1.47M 0.6%
8,572
+1,549
52
$1.46M 0.59%
6,288
-13
53
$1.43M 0.58%
51,596
+1,403
54
$1.33M 0.54%
9,182
+374
55
$1.32M 0.54%
10,858
+331
56
$1.32M 0.54%
6,370
+271
57
$1.29M 0.52%
12,872
-10,153
58
$1.21M 0.49%
22,041
+1,462
59
$1.15M 0.47%
14,704
+543
60
$1.03M 0.42%
7,340
+190
61
$1.01M 0.41%
40,031
+14,775
62
$995K 0.4%
11,863
-163
63
$930K 0.38%
16,873
-2,478
64
$906K 0.37%
4,494
-28
65
$899K 0.37%
7,835
+1,098
66
$830K 0.34%
2,984
67
$822K 0.33%
1,209
-9
68
$820K 0.33%
15,200
+4,566
69
$792K 0.32%
+2,750
70
$726K 0.3%
8,269
+102
71
$715K 0.29%
1,278
-224
72
$618K 0.25%
1,160
73
$611K 0.25%
3,024
+154
74
$604K 0.25%
1,674
75
$598K 0.24%
+2,209
1 2
3
4 5