CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $263M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.11M
3
+$2.09M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.58M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.58M

Top Sells

1
+$5.57M
2
+$4.71M
3
+$2.5M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
MO icon
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 Change
in Stake 		Capital Flow
76
$284K 0.15%
5,130
-5,155
77
$278K 0.15%
6,906
+137
78
$230K 0.12%
+2,302
79
$216K 0.11%
+2,999
80
$208K 0.11%
+4,512
81
$205K 0.11%
+10,000
82
$203K 0.11%
+538
83
– –
-166,088
84
– –
-50,127
85
– –
-3,873
1 2 3
4