CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+1.56%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+1.8%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
102
New
11
Increased
48
Reduced
32
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.05M |
| 2 |
Lam Research
LRCX
|
$1.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$972K |
| 5 |
Tractor Supply
TSCO
|
$890K |
Top Sells
| 1 |
Chevron
CVX
|
$1.63M |
| 2 |
Broadcom
AVGO
|
$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$829K |
| 4 |
ARK Innovation ETF
ARKK
|
$480K |
| 5 |
Pfizer
PFE
|
$443K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13% |
| 4 | Consumer Staples | 9.72% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| – | – |
-417
| Closed | -$217K |
|
102
Novartis
NVS
$245B
| – | – |
-1,931
| Closed | -$222K |
|