CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
1-Year Est. Return
18.59%
1 Year Est. Return
+18.59%
AUM
$263M
AUM Growth
+$17.3M
(+7%)
Holding
115
Top Buys
| 1 | +$5.01M | |
| 2 | +$3.59M | |
| 3 | +$2.76M | |
| 4 |
Abbott
ABT
|
+$2.76M |
| 5 |
Visa
V
|
+$2.13M |
Top Sells
| 1 | +$5.51M | |
| 2 | +$4.21M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$510B
| $350K | 0.13% |
261
|
|
||
102
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $295K | 0.11% |
4,755
|
|
||
103
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $280K | 0.11% |
1,539
|
|
||
104
Philip Morris
PM
$246B
| $267K | 0.1% |
1,468
+5
|
|
||
105
iShares Bitcoin Trust
IBIT
$81.5B
| $245K | 0.09% |
+4,000
|
|
||
106
Capital One
COF
$135B
| $244K | 0.09% |
+1,145
|
|
||
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $237K | 0.09% |
538
|
|
||
108
Novartis
NVS
$254B
| $234K | 0.09% |
1,931
|
|
||
109
iShares Russell 1000 Value ETF
IWD
$64.4B
| $226K | 0.09% |
1,166
|
|
||
110
Gilead Sciences
GILD
$152B
| $225K | 0.09% |
2,033
-22,724
|
|
||
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
| – | – |
-16,873
|
|
||
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
| – | – |
-11,459
|
|
||
113
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
| – | – |
-5,190
|
|
||
114
Tesla
TSLA
$1.46T
| – | – |
-185
|
|
||
|
SHYM
115
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
| – | – |
-15,368
|
|