CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $294M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
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
+$5.01M
2
+$3.59M
3
+$2.76M
4
ABT icon
Abbott
ABT
+$2.76M
5
V icon
Visa
V
+$2.13M

Top Sells

1
+$5.51M
2
+$4.21M
3
+$4.2M
4
JPM icon
JPMorgan Chase
JPM
+$3.75M
5
IVV icon
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 Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$142B
$884K 0.34%
36,481
-3,550
ADI icon
77
Analog Devices
ADI
$116B
$822K 0.31%
3,452
-1,042
WMT icon
78
Walmart
WMT
$817B
$809K 0.31%
8,277
+8
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$749K 0.29%
3,118
+94
IBM icon
80
IBM
IBM
$286B
$740K 0.28%
2,510
-14,284
UNP icon
81
Union Pacific
UNP
$132B
$720K 0.27%
3,131
-8,227
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$667B
$720K 0.27%
1,165
-113
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$711K 0.27%
1,674
CME icon
84
CME Group
CME
$103B
$701K 0.27%
2,545
-8,420
PNC icon
85
PNC Financial Services
PNC
$72.2B
$613K 0.23%
3,286
-12,154
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$65.3B
$602K 0.23%
4,513
+532
SCHW icon
87
Charles Schwab
SCHW
$168B
$571K 0.22%
6,255
-28,391
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$568K 0.22%
1,169
+9
META icon
89
Meta Platforms (Facebook)
META
$1.54T
$528K 0.2%
+715
BAI
90
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$515K 0.2%
+17,868
TXN icon
91
Texas Instruments
TXN
$145B
$507K 0.19%
2,443
-13,297
LHX icon
92
L3Harris
LHX
$54.1B
$490K 0.19%
1,952
-5,591
D icon
93
Dominion Energy
D
$51.7B
$479K 0.18%
8,475
+10
GLD icon
94
SPDR Gold Trust
GLD
$131B
$457K 0.17%
1,500
-1,250
FIS icon
95
Fidelity National Information Services
FIS
$33.3B
$448K 0.17%
5,497
-265
TT icon
96
Trane Technologies
TT
$92.7B
$447K 0.17%
+1,023
NSC icon
97
Norfolk Southern
NSC
$63.7B
$424K 0.16%
1,657
-80
QQQ icon
98
Invesco QQQ Trust
QQQ
$387B
$390K 0.15%
707
+180
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$378K 0.14%
1,849
-90
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$35.6B
$365K 0.14%
5,707
+1,307
1 2 3
4
5