CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $294M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
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
+$1.28M
2
+$1.17M
3
+$882K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$800K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$627K

Top Sells

1
+$1.1M
2
+$964K
3
+$748K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$702K
5
UNH icon
UnitedHealth
UNH
+$479K

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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$101B
$385K 0.13%
1,786
-63
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$368K 0.13%
3,229
-9,634
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$35.6B
$347K 0.12%
5,098
-609
ET icon
104
Energy Transfer Partners
ET
$57.7B
$343K 0.12%
+20,000
NFLX icon
105
Netflix
NFLX
$422B
$313K 0.11%
2,610
FIS icon
106
Fidelity National Information Services
FIS
$34.5B
$306K 0.1%
4,642
-855
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$292K 0.1%
1,539
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$102B
$291K 0.1%
4,455
-300
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$288K 0.1%
+5,500
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$249K 0.08%
538
NVS icon
111
Novartis
NVS
$255B
$248K 0.08%
1,931
PM icon
112
Philip Morris
PM
$230B
$238K 0.08%
1,465
-3
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$68.4B
$237K 0.08%
1,166
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$161B
$227K 0.08%
+2,601
VZ icon
115
Verizon
VZ
$177B
$225K 0.08%
+5,114
GILD icon
116
Gilead Sciences
GILD
$150B
$213K 0.07%
1,923
-110
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$51.4B
$205K 0.07%
+2,481
COF icon
118
Capital One
COF
$148B
– –
-1,145
IYW icon
119
iShares US Technology ETF
IYW
$21.4B
– –
-5,562
1 2 3 4
5