CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
1-Year Return
18.59%
This Quarter Return
+7.08%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$17.3M
(+7%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
115
New
21
Increased
38
Reduced
43
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$5.01M |
| 2 |
PepsiCo
PEP
|
$3.59M |
| 3 |
T Rowe Price
TROW
|
$2.76M |
| 4 |
Abbott
ABT
|
$2.76M |
| 5 |
Visa
V
|
$2.13M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.51M |
| 2 |
IBM
IBM
|
$4.21M |
| 3 |
Cisco
CSCO
|
$4.2M |
| 4 |
JPMorgan Chase
JPM
|
$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $884K | 0.34% |
36,481
-3,550
| -9% | -$86.1K |
|
77
Analog Devices
ADI
$120B
| $822K | 0.31% |
3,452
-1,042
| -23% | -$248K |
|
78
Walmart
WMT
$807B
| $809K | 0.31% |
8,277
+8
| +0.1% | +$782 |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $749K | 0.29% |
3,118
+94
| +3% | +$22.6K |
|
|
80
IBM
IBM
$231B
| $740K | 0.28% |
2,510
-14,284
| -85% | -$4.21M |
|
81
Union Pacific
UNP
$132B
| $720K | 0.27% |
3,131
-8,227
| -72% | -$1.89M |
|
82
SPDR S&P 500 ETF Trust
SPY
$659B
| $720K | 0.27% |
1,165
-113
| -9% | -$69.8K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $711K | 0.27% |
1,674
| – | – |
|
84
CME Group
CME
$96.9B
| $701K | 0.27% |
2,545
-8,420
| -77% | -$2.32M |
|
85
PNC Financial Services
PNC
$81.3B
| $613K | 0.23% |
3,286
-12,154
| -79% | -$2.27M |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $602K | 0.23% |
4,513
+532
| +13% | +$70.9K |
|
87
Charles Schwab
SCHW
$176B
| $571K | 0.22% |
6,255
-28,391
| -82% | -$2.59M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $568K | 0.22% |
1,169
+9
| +0.8% | +$4.37K |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $528K | 0.2% |
+715
| New | +$528K |
|
|
BAI
90
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $515K | 0.2% |
+17,868
| New | +$515K |
|
91
Texas Instruments
TXN
$170B
| $507K | 0.19% |
2,443
-13,297
| -84% | -$2.76M |
|
92
L3Harris
LHX
$51.2B
| $490K | 0.19% |
1,952
-5,591
| -74% | -$1.4M |
|
93
Dominion Energy
D
$50.1B
| $479K | 0.18% |
8,475
+10
| +0.1% | +$565 |
|
94
SPDR Gold Trust
GLD
$110B
| $457K | 0.17% |
1,500
-1,250
| -45% | -$381K |
|
95
Fidelity National Information Services
FIS
$36.1B
| $448K | 0.17% |
5,497
-265
| -5% | -$21.6K |
|
96
Trane Technologies
TT
$92.2B
| $447K | 0.17% |
+1,023
| New | +$447K |
|
97
Norfolk Southern
NSC
$62.7B
| $424K | 0.16% |
1,657
-80
| -5% | -$20.5K |
|
98
Invesco QQQ Trust
QQQ
$366B
| $390K | 0.15% |
707
+180
| +34% | +$99.3K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $378K | 0.14% |
1,849
-90
| -5% | -$18.4K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $365K | 0.14% |
5,707
+1,307
| +30% | +$83.6K |
|