CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $310M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$654K
3
+$356K
4
CVX icon
Chevron
CVX
+$331K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$322K

Top Sells

1
+$470K
2
+$246K
3
+$229K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K

Sector Composition

1 Technology 22.38%
2 Healthcare 14.76%
3 Financials 14.32%
4 Consumer Staples 10.09%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.21%
6,076
-1,034
77
$480K 0.2%
10,103
-1,774
78
$472K 0.2%
9,490
-4,421
79
$449K 0.19%
2,269
-144
80
$445K 0.19%
1,789
-169
81
$397K 0.17%
11,000
+5,000
82
$342K 0.14%
5,455
-403
83
$296K 0.12%
4,755
84
$282K 0.12%
5,996
+53
85
$276K 0.12%
+1,538
86
$245K 0.1%
5,190
-162
87
$228K 0.1%
538
88
$222K 0.09%
1,931
89
$221K 0.09%
1,166
90
$217K 0.09%
417
91
$205K 0.09%
+419
92
– –
-13,231
93
– –
-3,010
1 2 3
4