CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $310M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.67M
3
+$2.67M
4
TROW icon
T. Rowe Price
TROW
+$2.63M
5
V icon
Visa
V
+$2.09M

Top Sells

1
+$4.34M
2
+$3.72M
3
+$3.68M
4
JPM icon
JPMorgan Chase
JPM
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Sector Composition

1 Technology 20.6%
2 Financials 15.19%
3 Healthcare 13.94%
4 Consumer Staples 10%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.13%
2,610
102
$295K 0.11%
4,755
103
$280K 0.11%
1,539
104
$267K 0.1%
1,468
+5
105
$245K 0.09%
+4,000
106
$244K 0.09%
+1,145
107
$237K 0.09%
538
108
$234K 0.09%
1,931
109
$226K 0.09%
1,166
110
$225K 0.09%
2,033
-22,724
111
– –
-16,873
112
– –
-5,190
113
– –
-11,459
114
– –
-185
115
– –
-15,368
1 2 3 4
5