CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $310M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$935K
4
IYT icon
iShares US Transportation ETF
IYT
+$791K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$721K

Top Sells

1
+$1.38M
2
+$999K
3
+$921K
4
LRCX icon
Lam Research
LRCX
+$773K
5
AVGO icon
Broadcom
AVGO
+$645K

Sector Composition

1 Technology 20.32%
2 Financials 14.76%
3 Healthcare 14.61%
4 Consumer Staples 8.51%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$338K 0.11%
+3,779
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$37.6B
$338K 0.11%
4,867
-231
TXN icon
103
Texas Instruments
TXN
$175B
$337K 0.11%
1,945
-287
EPD icon
104
Enterprise Products Partners
EPD
$81.3B
$321K 0.1%
+10,000
GLD icon
105
SPDR Gold Trust
GLD
$182B
$317K 0.1%
800
-700
LLY icon
106
Eli Lilly
LLY
$884B
$315K 0.1%
+293
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$170B
$314K 0.1%
3,513
+912
VCRM
108
Vanguard Core Tax-Exempt Bond ETF
VCRM
$960M
$302K 0.1%
4,000
-1,500
FIS icon
109
Fidelity National Information Services
FIS
$26.5B
$297K 0.1%
4,471
-171
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$295K 0.1%
1,539
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$106B
$294K 0.09%
4,455
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$288K 0.09%
5,500
NVS icon
113
Novartis
NVS
$306B
$266K 0.09%
1,931
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$259K 0.08%
538
IXN icon
115
iShares Global Tech ETF
IXN
$6.33B
$258K 0.08%
+2,453
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.42B
$250K 0.08%
+4,025
T icon
117
AT&T
T
$200B
$248K 0.08%
+10,000
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$68.4B
$245K 0.08%
1,166
NFLX icon
119
Netflix
NFLX
$418B
$245K 0.08%
2,610
DUK icon
120
Duke Energy
DUK
$103B
$239K 0.08%
+2,038
PM icon
121
Philip Morris
PM
$265B
$235K 0.08%
1,468
+3
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$232K 0.07%
+2,575
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$210K 0.07%
2,481
GILD icon
124
Gilead Sciences
GILD
$179B
$197K 0.06%
1,602
-321
PFE icon
125
Pfizer
PFE
$154B
$189K 0.06%
7,579
-19,707
3 4
5
6 7