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
$263M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.59M
3
+$2.76M
4
ABT icon
Abbott
ABT
+$2.76M
5
V icon
Visa
V
+$2.13M

Top Sells

1
+$5.51M
2
+$4.21M
3
+$4.2M
4
JPM icon
JPMorgan Chase
JPM
+$3.75M
5
IVV icon
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 Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$13.5B
$1.43M 0.54%
15,505
+801
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$75.7B
$1.41M 0.54%
53,156
-3,923
WM icon
53
Waste Management
WM
$89.1B
$1.38M 0.53%
6,037
-251
HPQ icon
54
HP
HPQ
$18.7B
$1.35M 0.51%
55,122
+3,526
MCHP icon
55
Microchip Technology
MCHP
$40.4B
$1.33M 0.51%
+18,908
THRO
56
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$1.33M 0.5%
+37,273
OEF icon
57
iShares S&P 100 ETF
OEF
$29.4B
$1.32M 0.5%
4,337
+2,128
NEM icon
58
Newmont
NEM
$125B
$1.31M 0.5%
+22,405
MDLZ icon
59
Mondelez International
MDLZ
$73.9B
$1.29M 0.49%
+19,117
COP icon
60
ConocoPhillips
COP
$121B
$1.26M 0.48%
+14,084
RF icon
61
Regions Financial
RF
$24.1B
$1.19M 0.45%
+50,805
EOG icon
62
EOG Resources
EOG
$57.1B
$1.15M 0.44%
+9,628
AFL icon
63
Aflac
AFL
$57.4B
$1.14M 0.43%
+10,820
TGT icon
64
Target
TGT
$50.4B
$1.14M 0.43%
+11,563
PFG icon
65
Principal Financial Group
PFG
$19.4B
$1.11M 0.42%
+14,015
CTAS icon
66
Cintas
CTAS
$78.7B
$1.11M 0.42%
+4,982
TRV icon
67
Travelers Companies
TRV
$60.1B
$1.1M 0.42%
+4,121
GIS icon
68
General Mills
GIS
$23.7B
$1.08M 0.41%
+20,936
KLAC icon
69
KLA
KLAC
$206B
$1.03M 0.39%
1,155
-54
BK icon
70
Bank of New York Mellon
BK
$83.5B
$1.03M 0.39%
11,337
-526
IYW icon
71
iShares US Technology ETF
IYW
$20.9B
$964K 0.37%
5,562
-1,778
PUSH
72
PGIM Ultra Short Municipal Bond ETF
PUSH
$50.5M
$954K 0.36%
+18,940
AMZN icon
73
Amazon
AMZN
$2.56T
$939K 0.36%
4,279
+1,502
TFC icon
74
Truist Financial
TFC
$63.9B
$913K 0.35%
21,235
-56,799
COR icon
75
Cencora
COR
$68.8B
$895K 0.34%
2,984
1 2
3
4 5