CRI
Commonwealth Retirement Investments Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
+$2.86M (+1%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
4.18%
Top 10 Holdings %Top 10 Hldgs %
39.29%
Holding
105
New
6
Increased
57
Reduced
21
Closed
11
Top Buys
| 1 | $2.73M | |
| 2 | $854K | |
| 3 | $792K | |
| 4 | $673K | |
| 5 | $664K |
Top Sells
| 1 | $1.02M | |
| 2 | $494K | |
| 3 | $449K | |
| 4 | $391K | |
| 5 | $270K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -342 | Closed | – | |||
| $0 | 0% | 0 -913 | Closed | – | |||
| $0 | 0% | 0 -4,849 | Closed | – | |||
| $0 | 0% | 0 -7,087 | Closed | – | |||
| $0 | 0% | 0 -23,887 | Closed | – |
