CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $323M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.18M
3
+$2.01M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.35M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.24M

Top Sells

1
+$3.06M
2
+$1.01M
3
+$566K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$510K
5
AVGO icon
Broadcom
AVGO
+$333K

Sector Composition

1 Technology 18.48%
2 Healthcare 15%
3 Financials 13.45%
4 Consumer Staples 9.31%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$17.2B
$998K 0.31%
26,806
+2,952
COR icon
77
Cencora
COR
$52.6B
$937K 0.29%
2,984
TFC icon
78
Truist Financial
TFC
$61.3B
$825K 0.26%
17,936
-1,217
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$758K 0.23%
1,165
D icon
80
Dominion Energy
D
$58.5B
$751K 0.23%
12,142
+412
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$95.1B
$725K 0.22%
23,616
-843
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$131B
$714K 0.22%
6,696
AMZN icon
83
Amazon
AMZN
$2.73T
$629K 0.2%
3,021
-1,475
CME icon
84
CME Group
CME
$92.5B
$610K 0.19%
2,064
-61
TT icon
85
Trane Technologies
TT
$103B
$592K 0.18%
1,421
UNP icon
86
Union Pacific
UNP
$157B
$588K 0.18%
2,425
-70
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$79.1B
$543K 0.17%
3,664
-70
IBM icon
88
IBM
IBM
$284B
$536K 0.17%
2,212
-87
PNC icon
89
PNC Financial Services
PNC
$91.2B
$519K 0.16%
2,494
-189
LHX icon
90
L3Harris
LHX
$57.7B
$512K 0.16%
1,484
-25
NSC icon
91
Norfolk Southern
NSC
$69B
$468K 0.15%
1,632
+166
SCHW icon
92
Charles Schwab
SCHW
$153B
$457K 0.14%
4,861
-165
NVDA icon
93
NVIDIA
NVDA
$5.3T
$453K 0.14%
2,596
QQQ icon
94
Invesco QQQ Trust
QQQ
$492B
$449K 0.14%
779
+72
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$109B
$427K 0.13%
1,985
+254
EPD icon
96
Enterprise Products Partners
EPD
$82.6B
$378K 0.12%
10,000
TXN icon
97
Texas Instruments
TXN
$278B
$357K 0.11%
1,841
-104
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$40.9B
$335K 0.1%
4,768
-99
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$187B
$331K 0.1%
3,656
+143
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$328K 0.1%
3,730
-49
2 3
4
5 6