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
$246M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$854K
3
+$792K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$673K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$664K

Top Sells

1
+$2.05M
2
+$1.02M
3
+$716K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$536K
5
META icon
Meta Platforms (Facebook)
META
+$535K

Sector Composition

1 Technology 20.91%
2 Financials 15.69%
3 Healthcare 15.23%
4 Consumer Staples 10.39%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-342
102
– –
-913
103
– –
-4,849
104
– –
-7,087
105
– –
-23,887
1 2 3 4
5