CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $263M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
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 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
LLY icon
101
Eli Lilly
LLY
$725B
-342
META icon
102
Meta Platforms (Facebook)
META
$1.84T
-913
PJP icon
103
Invesco Pharmaceuticals ETF
PJP
$272M
-4,849
VZ icon
104
Verizon
VZ
$172B
-7,087
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$26.1B
-23,887