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
$209M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.47M
3
+$2.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M

Top Sells

1
+$2.62M
2
+$1.58M
3
+$1.58M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.58M
5
PJP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.1%
+417
77
$214K 0.1%
538
78
$210K 0.1%
+1,000
79
$209K 0.1%
+1,166
80
– –
-10,000
81
– –
-15,075
82
– –
-11,908
83
– –
-2,302
84
– –
-24,714
85
– –
-2,524
86
– –
-20,462
87
– –
-5,130
88
– –
-18,873
89
– –
-2,999
1 2 3
4