CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
1-Year Return
18.59%
This Quarter Return
+7.08%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$17.3M
(+7%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
115
New
21
Increased
38
Reduced
43
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$5.01M |
| 2 |
PepsiCo
PEP
|
$3.59M |
| 3 |
T Rowe Price
TROW
|
$2.76M |
| 4 |
Abbott
ABT
|
$2.76M |
| 5 |
Visa
V
|
$2.13M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.51M |
| 2 |
IBM
IBM
|
$4.21M |
| 3 |
Cisco
CSCO
|
$4.2M |
| 4 |
JPMorgan Chase
JPM
|
$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$13.4B
| $1.43M | 0.54% |
15,505
+801
| +5% | +$73.7K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.41M | 0.54% |
53,156
-3,923
| -7% | -$104K |
|
53
Waste Management
WM
$90.8B
| $1.38M | 0.53% |
6,037
-251
| -4% | -$57.4K |
|
54
HP
HPQ
$26.8B
| $1.35M | 0.51% |
55,122
+3,526
| +7% | +$86.2K |
|
55
Microchip Technology
MCHP
$34.5B
| $1.33M | 0.51% |
+18,908
| New | +$1.33M |
|
|
THRO
56
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
| $1.33M | 0.5% |
+37,273
| New | +$1.33M |
|
57
iShares S&P 100 ETF
OEF
$22.1B
| $1.32M | 0.5% |
4,337
+2,128
| +96% | +$648K |
|
58
Newmont
NEM
$82.2B
| $1.31M | 0.5% |
+22,405
| New | +$1.31M |
|
59
Mondelez International
MDLZ
$78.9B
| $1.29M | 0.49% |
+19,117
| New | +$1.29M |
|
60
ConocoPhillips
COP
$119B
| $1.26M | 0.48% |
+14,084
| New | +$1.26M |
|
61
Regions Financial
RF
$24.3B
| $1.19M | 0.45% |
+50,805
| New | +$1.19M |
|
62
EOG Resources
EOG
$66.5B
| $1.15M | 0.44% |
+9,628
| New | +$1.15M |
|
63
Aflac
AFL
$57.5B
| $1.14M | 0.43% |
+10,820
| New | +$1.14M |
|
64
Target
TGT
$42.1B
| $1.14M | 0.43% |
+11,563
| New | +$1.14M |
|
65
Principal Financial Group
PFG
$18B
| $1.11M | 0.42% |
+14,015
| New | +$1.11M |
|
66
Cintas
CTAS
$83.2B
| $1.11M | 0.42% |
+4,982
| New | +$1.11M |
|
67
Travelers Companies
TRV
$62.8B
| $1.1M | 0.42% |
+4,121
| New | +$1.1M |
|
68
General Mills
GIS
$26.5B
| $1.08M | 0.41% |
+20,936
| New | +$1.08M |
|
69
KLA
KLAC
$115B
| $1.03M | 0.39% |
1,155
-54
| -4% | -$48.4K |
|
70
Bank of New York Mellon
BK
$74.4B
| $1.03M | 0.39% |
11,337
-526
| -4% | -$47.9K |
|
71
iShares US Technology ETF
IYW
$22.9B
| $964K | 0.37% |
5,562
-1,778
| -24% | -$308K |
|
|
PUSH
72
PGIM Ultra Short Municipal Bond ETF
PUSH
$36.6M
| $954K | 0.36% |
+18,940
| New | +$954K |
|
73
Amazon
AMZN
$2.49T
| $939K | 0.36% |
4,279
+1,502
| +54% | +$330K |
|
74
Truist Financial
TFC
$60.1B
| $913K | 0.35% |
21,235
-56,799
| -73% | -$2.44M |
|
75
Cencora
COR
$57.2B
| $895K | 0.34% |
2,984
| – | – |
|