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
$323M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.18M
3
+$2.01M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.35M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.24M

Top Sells

1
+$3.06M
2
+$1.01M
3
+$566K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$510K
5
AVGO icon
Broadcom
AVGO
+$333K

Sector Composition

1 Technology 18.48%
2 Healthcare 15%
3 Financials 13.45%
4 Consumer Staples 9.31%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.03T
$326K 0.1%
681
-458
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$316K 0.1%
1,649
+110
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$121B
$305K 0.09%
4,513
+58
VCRM
104
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
$301K 0.09%
4,000
NVS icon
105
Novartis
NVS
$283B
$295K 0.09%
1,931
PM icon
106
Philip Morris
PM
$273B
$295K 0.09%
1,783
+315
T icon
107
AT&T
T
$158B
$290K 0.09%
10,000
MUNI icon
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$287K 0.09%
5,500
IHE icon
109
iShares US Pharmaceuticals ETF
IHE
$920M
$285K 0.09%
3,290
-2,856
IYT icon
110
iShares US Transportation ETF
IYT
$2.37B
$269K 0.08%
3,611
-7,276
DUK icon
111
Duke Energy
DUK
$95B
$267K 0.08%
2,038
NFLX icon
112
Netflix
NFLX
$343B
$257K 0.08%
2,669
+59
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$249K 0.08%
538
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$76.5B
$249K 0.08%
1,166
IYK icon
115
iShares US Consumer Staples ETF
IYK
$1.55B
$248K 0.08%
3,537
-7,088
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$234K 0.07%
2,486
-89
BINC icon
117
BlackRock Flexible Income ETF
BINC
$17.3B
$234K 0.07%
4,500
-5,000
GILD icon
118
Gilead Sciences
GILD
$160B
$223K 0.07%
1,602
IEDI icon
119
iShares US Consumer Focused ETF
IEDI
$27.1M
$215K 0.07%
3,975
-3,187
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$211K 0.07%
2,441
-40
VCYT icon
121
Veracyte
VCYT
$3.98B
– –
-50
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.78B
– –
-170
VEGI icon
123
iShares MSCI Agriculture Producers ETF
VEGI
$161M
– –
-1,191
VGLT icon
124
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
– –
-467
VHT icon
125
Vanguard Health Care ETF
VHT
$16.8B
– –
-1
3 4
5
6 7