CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+7.69%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+9.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
94
New
2
Increased
59
Reduced
21
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$14.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.09M |
| 3 |
Vanguard Total Bond Market
BND
|
$664K |
| 4 |
Apple
AAPL
|
$371K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$328K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$470K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$261K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$227K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$220K |
| 5 |
Merck
MRK
|
$219K |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.32% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 7.35% |
