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
$243M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$972K
3
+$594K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$536K
5
IYT icon
iShares US Transportation ETF
IYT
+$532K

Top Sells

1
+$1.63M
2
+$1.32M
3
+$829K
4
ARKK icon
ARK Innovation ETF
ARKK
+$480K
5
PFE icon
Pfizer
PFE
+$443K

Sector Composition

1 Technology 23.81%
2 Financials 15.34%
3 Healthcare 13%
4 Consumer Staples 9.72%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.23%
10,634
+365
77
$536K 0.22%
+8,157
78
$535K 0.22%
913
-195
79
$532K 0.22%
+7,869
80
$526K 0.22%
1,160
81
$478K 0.2%
5,916
-160
82
$467K 0.19%
8,666
-173
83
$411K 0.17%
1,751
-38
84
$401K 0.17%
+4,849
85
$399K 0.16%
2,037
-232
86
$348K 0.14%
+15,368
87
$322K 0.13%
629
+210
88
$296K 0.12%
4,755
89
$290K 0.12%
4,735
-720
90
$283K 0.12%
+7,087
91
$279K 0.12%
6,036
+40
92
$270K 0.11%
1,539
+1
93
$264K 0.11%
+342
94
$235K 0.1%
5,190
95
$233K 0.1%
+261
96
$229K 0.09%
538
97
$216K 0.09%
1,166
98
$215K 0.09%
+1,372
99
$196K 0.08%
+10,000
100
– –
-10,103
1 2 3
4
5