CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $263M
This Quarter Return
+1.26%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$4.27M
Cap. Flow %
1.74%
Top 10 Hldgs %
39.29%
Holding
105
New
6
Increased
57
Reduced
21
Closed
11

Top Buys

1
CVX icon
Chevron
CVX
$2.73M
2
JNJ icon
Johnson & Johnson
JNJ
$854K
3
GLD icon
SPDR Gold Trust
GLD
$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
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.05M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.02M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$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 Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.41T
$528K 0.21%
2,777
-2,053
-43% -$391K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
$513K 0.21%
3,981
-396
-9% -$51.1K
D icon
78
Dominion Energy
D
$50.3B
$475K 0.19%
8,465
-201
-2% -$11.3K
FIS icon
79
Fidelity National Information Services
FIS
$35.6B
$430K 0.18%
5,762
-154
-3% -$11.5K
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$416K 0.17%
+11,459
New +$416K
NSC icon
81
Norfolk Southern
NSC
$62.4B
$411K 0.17%
1,737
-14
-0.8% -$3.32K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$376K 0.15%
1,939
-98
-5% -$19K
SHYM
83
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$348K 0.14%
15,368
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$277K 0.11%
4,755
– –
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$33.5B
$272K 0.11%
4,400
-335
-7% -$20.7K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$267K 0.11%
1,539
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$247K 0.1%
527
-102
-16% -$47.8K
NFLX icon
88
Netflix
NFLX
$521B
$243K 0.1%
261
– –
IUSB icon
89
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$239K 0.1%
5,190
– –
PM icon
90
Philip Morris
PM
$254B
$232K 0.09%
+1,463
New +$232K
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$226K 0.09%
538
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.2B
$219K 0.09%
1,166
– –
NVS icon
93
Novartis
NVS
$248B
$215K 0.09%
+1,931
New +$215K
TSLA icon
94
Tesla
TSLA
$1.08T
$47.9K 0.02%
+185
New +$47.9K
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-23,887
Closed -$2.05M
VZ icon
96
Verizon
VZ
$184B
– –
-7,087
Closed -$283K
PJP icon
97
Invesco Pharmaceuticals ETF
PJP
$265M
– –
-4,849
Closed -$401K
META icon
98
Meta Platforms (Facebook)
META
$1.85T
– –
-913
Closed -$535K
LLY icon
99
Eli Lilly
LLY
$661B
– –
-342
Closed -$264K
IYT icon
100
iShares US Transportation ETF
IYT
$607M
– –
-7,869
Closed -$532K
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