CRI
Commonwealth Retirement Investments Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
+$2.86M (+1%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
4.18%
Top 10 Holdings %Top 10 Hldgs %
39.29%
Holding
105
New
6
Increased
57
Reduced
21
Closed
11
Top Buys
| 1 | $2.73M | |
| 2 | $854K | |
| 3 | $792K | |
| 4 | $673K | |
| 5 | $664K |
Top Sells
| 1 | $1.02M | |
| 2 | $494K | |
| 3 | $449K | |
| 4 | $391K | |
| 5 | $270K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 7.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $528K | 0.21% | 2,777 -2,053 | -43% | -$391K | |||
| $513K | 0.21% | 3,981 -396 | -9% | -$51.1K | |||
| $475K | 0.19% | 8,465 -201 | -2% | -$11.3K | |||
| $430K | 0.17% | 5,762 -154 | -3% | -$11.5K | |||
| $416K | 0.17% | 11,459 | New | +$416K | |||
| $411K | 0.17% | 1,737 -14 | -0.8% | -$3.32K | |||
| $376K | 0.15% | 1,939 -98 | -5% | -$19K | |||
| $348K | 0.14% | 15,368 | – | – | |||
| $277K | 0.11% | 4,755 | – | – | |||
| $272K | 0.11% | 4,400 -335 | -7% | -$20.7K | |||
| $267K | 0.11% | 1,539 | – | – | |||
| $247K | 0.1% | 527 -102 | -16% | -$47.8K | |||
| $243K | 0.1% | 261 | – | – | |||
| $239K | 0.1% | 5,190 | – | – | |||
| $232K | 0.09% | 1,463 | New | +$232K | |||
| $226K | 0.09% | 538 | – | – | |||
| $219K | 0.09% | 1,166 | – | – | |||
| $215K | 0.09% | 1,931 | New | +$215K | |||
| $47.9K | 0.02% | 185 | New | +$47.9K | |||
| $0 | 0% | 0 -1,372 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -13,500 | Closed | – | |||
| $0 | 0% | 0 -6,036 | Closed | – | |||
| $0 | 0% | 0 -8,157 | Closed | – | |||
| $0 | 0% | 0 -7,869 | Closed | – |
