CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $310M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.67M
3
+$2.67M
4
TROW icon
T. Rowe Price
TROW
+$2.63M
5
V icon
Visa
V
+$2.09M

Top Sells

1
+$4.34M
2
+$3.72M
3
+$3.68M
4
JPM icon
JPMorgan Chase
JPM
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Sector Composition

1 Technology 20.6%
2 Financials 15.19%
3 Healthcare 13.94%
4 Consumer Staples 10%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.54%
15,505
+801
52
$1.41M 0.54%
53,156
-3,923
53
$1.38M 0.53%
6,037
-251
54
$1.35M 0.51%
55,122
+3,526
55
$1.33M 0.51%
+18,908
56
$1.33M 0.5%
+37,273
57
$1.32M 0.5%
4,337
+2,128
58
$1.31M 0.5%
+22,405
59
$1.29M 0.49%
+19,117
60
$1.26M 0.48%
+14,084
61
$1.19M 0.45%
+50,805
62
$1.15M 0.44%
+9,628
63
$1.14M 0.43%
+10,820
64
$1.14M 0.43%
+11,563
65
$1.11M 0.42%
+14,015
66
$1.11M 0.42%
+4,982
67
$1.1M 0.42%
+4,121
68
$1.08M 0.41%
+20,936
69
$1.03M 0.39%
1,155
-54
70
$1.03M 0.39%
11,337
-526
71
$964K 0.37%
5,562
-1,778
72
$954K 0.36%
+18,940
73
$939K 0.36%
4,279
+1,502
74
$913K 0.35%
21,235
-56,799
75
$895K 0.34%
2,984
1 2
3
4 5