CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+9.4%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
90
New
7
Increased
49
Reduced
19
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$2.48M |
| 2 |
Pfizer
PFE
|
$2.47M |
| 3 |
Altria Group
MO
|
$2.15M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.38M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.62M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.58M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.58M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$1.58M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$1.56M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 8.56% |
