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
$218M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.95M
3
+$1.95M
4
SCHW icon
Charles Schwab
SCHW
+$1.86M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M

Top Sells

1
+$3.88M
2
+$3.43M
3
+$2.43M
4
FIS icon
Fidelity National Information Services
FIS
+$1.24M
5
KLAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.24%
11,877
-1,499
77
$499K 0.23%
990
+103
78
$470K 0.22%
13,231
-3,486
79
$440K 0.2%
2,413
-469
80
$420K 0.19%
1,958
-4,165
81
$400K 0.18%
8,159
-1,259
82
$337K 0.15%
5,858
-681
83
$278K 0.13%
4,755
84
$250K 0.11%
5,943
+332
85
$242K 0.11%
5,352
86
$226K 0.1%
417
87
$210K 0.1%
538
88
$206K 0.09%
+1,931
89
$205K 0.09%
6,000
-5,000
90
$203K 0.09%
1,166
91
$203K 0.09%
+301
92
– –
-1,000
1 2 3
4