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
$246M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$805K
3
+$727K
4
UPS icon
United Parcel Service
UPS
+$704K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$696K

Top Sells

1
+$2.05M
2
+$1.03M
3
+$716K
4
AVGO icon
Broadcom
AVGO
+$624K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$536K

Sector Composition

1 Technology 20.91%
2 Financials 15.69%
3 Healthcare 15.23%
4 Consumer Staples 10.39%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.22%
2,777
-2,053
77
$513K 0.21%
3,981
-396
78
$475K 0.19%
8,465
-201
79
$430K 0.18%
5,762
-154
80
$416K 0.17%
+11,459
81
$411K 0.17%
1,737
-14
82
$376K 0.15%
1,939
-98
83
$348K 0.14%
15,368
84
$277K 0.11%
4,755
85
$272K 0.11%
4,400
-335
86
$267K 0.11%
1,539
87
$247K 0.1%
527
-102
88
$243K 0.1%
2,610
89
$239K 0.1%
5,190
90
$232K 0.09%
+1,463
91
$226K 0.09%
538
92
$219K 0.09%
1,166
93
$215K 0.09%
+1,931
94
$47.9K 0.02%
+185
95
– –
-10,000
96
– –
-13,500
97
– –
-6,036
98
– –
-8,157
99
– –
-7,869
100
– –
-342
1 2 3
4
5