CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+1.67%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.3%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
93
New
13
Increased
36
Reduced
34
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$2.55M |
| 2 |
Amgen
AMGN
|
$1.95M |
| 3 |
UnitedHealth
UNH
|
$1.95M |
| 4 |
Charles Schwab
SCHW
|
$1.86M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.88M |
| 2 |
Merck
MRK
|
$3.43M |
| 3 |
Broadcom
AVGO
|
$2.43M |
| 4 |
Fidelity National Information Services
FIS
|
$1.24M |
| 5 |
KLA
KLAC
|
$1.23M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 7.18% |
