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

Top Buys

1
+$2.73M
2
+$854K
3
+$792K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$673K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$664K

Top Sells

1
+$2.05M
2
+$1.02M
3
+$716K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$536K
5
META icon
Meta Platforms (Facebook)
META
+$535K

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
AMZN icon
76
Amazon
AMZN
$2.31T
$528K 0.21%
2,777
-2,053
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$65.4B
$513K 0.21%
3,981
-396
D icon
78
Dominion Energy
D
$52.4B
$475K 0.19%
8,465
-201
FIS icon
79
Fidelity National Information Services
FIS
$35.5B
$430K 0.18%
5,762
-154
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$416K 0.17%
+11,459
NSC icon
81
Norfolk Southern
NSC
$65.3B
$411K 0.17%
1,737
-14
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$376K 0.15%
1,939
-98
SHYM
83
iShares Short Duration High Yield Muni Active ETF
SHYM
$396M
$348K 0.14%
15,368
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
$277K 0.11%
4,755
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$35.6B
$272K 0.11%
4,400
-335
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$267K 0.11%
1,539
QQQ icon
87
Invesco QQQ Trust
QQQ
$389B
$247K 0.1%
527
-102
NFLX icon
88
Netflix
NFLX
$526B
$243K 0.1%
261
IUSB icon
89
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$239K 0.1%
5,190
PM icon
90
Philip Morris
PM
$246B
$232K 0.09%
+1,463
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$226K 0.09%
538
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$65B
$219K 0.09%
1,166
NVS icon
93
Novartis
NVS
$255B
$215K 0.09%
+1,931
TSLA icon
94
Tesla
TSLA
$1.49T
$47.9K 0.02%
+185
BBH icon
95
VanEck Biotech ETF
BBH
$392M
– –
-1,372
ET icon
96
Energy Transfer Partners
ET
$57.6B
– –
-10,000
IBIT icon
97
iShares Bitcoin Trust
IBIT
$84.8B
– –
-13,500
IFRA icon
98
iShares US Infrastructure ETF
IFRA
$3.12B
– –
-6,036
IHE icon
99
iShares US Pharmaceuticals ETF
IHE
$607M
– –
-8,157
IYT icon
100
iShares US Transportation ETF
IYT
$619M
– –
-7,869
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