CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+1.26%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+1.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
105
New
6
Increased
57
Reduced
21
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$2.73M |
| 2 |
Johnson & Johnson
JNJ
|
$854K |
| 3 |
SPDR Gold Trust
GLD
|
$792K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$673K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$664K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.05M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.02M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$716K |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$536K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$660B
| – | – |
-342
| Closed | -$264K |
|
|
102
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-913
| Closed | -$535K |
|
103
Invesco Pharmaceuticals ETF
PJP
$264M
| – | – |
-4,849
| Closed | -$401K |
|
104
Verizon
VZ
$184B
| – | – |
-7,087
| Closed | -$283K |
|
|
105
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-23,887
| Closed | -$2.05M |
|