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
$310M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$935K
4
IYT icon
iShares US Transportation ETF
IYT
+$791K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$721K

Top Sells

1
+$1.38M
2
+$999K
3
+$921K
4
LRCX icon
Lam Research
LRCX
+$773K
5
AVGO icon
Broadcom
AVGO
+$645K

Sector Composition

1 Technology 20.32%
2 Financials 14.76%
3 Healthcare 14.61%
4 Consumer Staples 8.51%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$58.7B
$943K 0.3%
19,153
-549
ADI icon
77
Analog Devices
ADI
$154B
$936K 0.3%
3,453
+1
WMT icon
78
Walmart Inc
WMT
$987B
$936K 0.3%
8,400
+120
IYT icon
79
iShares US Transportation ETF
IYT
$1.12B
$811K 0.26%
+10,887
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$795K 0.26%
1,165
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$116B
$792K 0.26%
1,674
IYK icon
82
iShares US Consumer Staples ETF
IYK
$1.31B
$711K 0.23%
+10,625
D icon
83
Dominion Energy
D
$55.6B
$687K 0.22%
11,730
+3,954
IBM icon
84
IBM
IBM
$243B
$681K 0.22%
2,299
-260
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$84B
$671K 0.22%
24,459
-19,470
CME icon
86
CME Group
CME
$114B
$580K 0.19%
2,125
-103
UNP icon
87
Union Pacific
UNP
$151B
$577K 0.19%
2,495
-143
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$573K 0.18%
1,139
-30
PNC icon
89
PNC Financial Services
PNC
$83.1B
$560K 0.18%
2,683
-193
TT icon
90
Trane Technologies
TT
$93.7B
$553K 0.18%
1,421
+398
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$72.5B
$536K 0.17%
3,734
-229
IHE icon
92
iShares US Pharmaceuticals ETF
IHE
$1.02B
$521K 0.17%
+6,146
SCHW icon
93
Charles Schwab
SCHW
$169B
$502K 0.16%
5,026
-623
BINC icon
94
BlackRock Flexible Income ETF
BINC
$17.1B
$501K 0.16%
9,500
NVDA icon
95
NVIDIA
NVDA
$4.32T
$484K 0.16%
2,596
LHX icon
96
L3Harris
LHX
$68.5B
$443K 0.14%
1,509
-162
QQQ icon
97
Invesco QQQ Trust
QQQ
$393B
$435K 0.14%
707
NSC icon
98
Norfolk Southern
NSC
$68B
$423K 0.14%
1,466
-4
IEDI icon
99
iShares US Consumer Focused ETF
IEDI
$28.2M
$394K 0.13%
+7,162
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$102B
$380K 0.12%
1,731
-55
2 3
4
5 6