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
$294M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$882K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$800K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$627K

Top Sells

1
+$1.1M
2
+$964K
3
+$748K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$702K
5
UNH icon
UnitedHealth
UNH
+$479K

Sector Composition

1 Technology 20.96%
2 Financials 14.69%
3 Healthcare 14.24%
4 Consumer Staples 9.53%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$11.8B
$882K 0.3%
+4,217
WMT icon
77
Walmart
WMT
$920B
$853K 0.29%
8,280
+3
ADI icon
78
Analog Devices
ADI
$138B
$848K 0.29%
3,452
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$784K 0.27%
1,674
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$703B
$776K 0.26%
1,165
IBM icon
81
IBM
IBM
$289B
$722K 0.25%
2,559
+49
PFE icon
82
Pfizer
PFE
$148B
$695K 0.24%
27,286
-9,195
UNP icon
83
Union Pacific
UNP
$140B
$623K 0.21%
2,638
-493
CME icon
84
CME Group
CME
$97.7B
$602K 0.2%
2,228
-317
META icon
85
Meta Platforms (Facebook)
META
$1.69T
$594K 0.2%
809
+94
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$588K 0.2%
1,169
PNC icon
87
PNC Financial Services
PNC
$78B
$578K 0.2%
2,876
-410
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$68.3B
$559K 0.19%
3,963
-550
SCHW icon
89
Charles Schwab
SCHW
$169B
$539K 0.18%
5,649
-606
GLD icon
90
SPDR Gold Trust
GLD
$142B
$533K 0.18%
1,500
LHX icon
91
L3Harris
LHX
$51.8B
$510K 0.17%
1,671
-281
BINC icon
92
BlackRock Flexible Income ETF
BINC
$14.3B
$506K 0.17%
+9,500
NVDA icon
93
NVIDIA
NVDA
$4.43T
$484K 0.16%
+2,596
D icon
94
Dominion Energy
D
$50.3B
$476K 0.16%
7,776
-699
NSC icon
95
Norfolk Southern
NSC
$66.3B
$442K 0.15%
1,470
-187
TT icon
96
Trane Technologies
TT
$89B
$432K 0.15%
1,023
QQQ icon
97
Invesco QQQ Trust
QQQ
$409B
$425K 0.14%
707
VCRM
98
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$414K 0.14%
+5,500
TXN icon
99
Texas Instruments
TXN
$167B
$410K 0.14%
2,232
-211
IBIT icon
100
iShares Bitcoin Trust
IBIT
$69.5B
$390K 0.13%
6,000
+2,000
1 2 3
4
5