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
$263M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.67M
3
+$2.67M
4
TROW icon
T. Rowe Price
TROW
+$2.63M
5
V icon
Visa
V
+$2.09M

Top Sells

1
+$4.34M
2
+$3.72M
3
+$3.68M
4
JPM icon
JPMorgan Chase
JPM
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Sector Composition

1 Technology 20.6%
2 Financials 15.19%
3 Healthcare 13.94%
4 Consumer Staples 10%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$884K 0.34%
36,481
-3,550
77
$822K 0.31%
3,452
-1,042
78
$809K 0.31%
8,277
+8
79
$749K 0.29%
3,118
+94
80
$740K 0.28%
2,510
-14,284
81
$720K 0.27%
3,131
-8,227
82
$720K 0.27%
1,165
-113
83
$711K 0.27%
1,674
84
$701K 0.27%
2,545
-8,420
85
$613K 0.23%
3,286
-12,154
86
$602K 0.23%
4,513
+532
87
$571K 0.22%
6,255
-28,391
88
$568K 0.22%
1,169
+9
89
$528K 0.2%
+715
90
$515K 0.2%
+17,868
91
$507K 0.19%
2,443
-13,297
92
$490K 0.19%
1,952
-5,591
93
$479K 0.18%
8,475
+10
94
$457K 0.17%
1,500
-1,250
95
$448K 0.17%
5,497
-265
96
$447K 0.17%
+1,023
97
$424K 0.16%
1,657
-80
98
$390K 0.15%
707
+180
99
$378K 0.14%
1,849
-90
100
$365K 0.14%
5,707
+1,307
1 2 3
4
5