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CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $323M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.06M
3
+$831K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$739K
5
V icon
Visa
V
+$616K

Top Sells

1
+$1.07M
2
+$964K
3
+$726K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$677K
5
UNH icon
UnitedHealth
UNH
+$420K

Sector Composition

1 Technology 20.96%
2 Financials 14.69%
3 Healthcare 14.24%
4 Consumer Staples 9.53%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.3%
+4,217
77
$853K 0.29%
8,280
+3
78
$848K 0.29%
3,452
79
$784K 0.27%
6,696
80
$776K 0.26%
1,165
81
$722K 0.25%
2,559
+49
82
$695K 0.24%
27,286
-9,195
83
$623K 0.21%
2,638
-493
84
$602K 0.21%
2,228
-317
85
$594K 0.2%
809
+94
86
$588K 0.2%
1,169
87
$578K 0.2%
2,876
-410
88
$559K 0.19%
3,963
-550
89
$539K 0.18%
5,649
-606
90
$533K 0.18%
1,500
91
$510K 0.17%
1,671
-281
92
$506K 0.17%
+9,500
93
$484K 0.16%
+2,596
94
$476K 0.16%
7,776
-699
95
$442K 0.15%
1,470
-187
96
$432K 0.15%
1,023
97
$425K 0.14%
707
98
$414K 0.14%
+5,500
99
$410K 0.14%
2,232
-211
100
$390K 0.13%
6,000
+2,000
1 2 3
4
5