CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+9.77%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
86
New
18
Increased
30
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.76M |
| 2 |
Chevron
CVX
|
$4.11M |
| 3 |
Visa
V
|
$2.09M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.58M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$1.58M |
Top Sells
| 1 |
Enbridge
ENB
|
$5.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 3 |
Blackrock
BLK
|
$2.5M |
| 4 |
Procter & Gamble
PG
|
$1.98M |
| 5 |
Altria Group
MO
|
$1.71M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.82% |
| 4 | Consumer Staples | 10.01% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $284K | 0.15% | 1,026 -1,031 | -50% | -$286K |
|
77
iShares US Infrastructure ETF
IFRA
$2.94B
| $278K | 0.15% | 6,906 +137 | +2% | +$5.52K |
|
78
iShares US Insurance ETF
IAK
$710M
| $230K | 0.12% | +2,302 | New | +$230K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $216K | 0.11% | +2,999 | New | +$216K |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $208K | 0.11% | +4,512 | New | +$208K |
|
81
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $205K | 0.11% | +10,000 | New | +$205K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $203K | 0.11% | +538 | New | +$203K |
|
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -50,127 | Closed | -$4.71M |
|
|
84
Blackrock
BLK
$175B
| – | – | -3,873 | Closed | -$2.5M |
|
|
85
Enbridge
ENB
$105B
| – | – | -166,088 | Closed | -$5.57M |
|