CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
1-Year Return
18.59%
This Quarter Return
+7.08%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$17.3M
(+7%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
115
New
21
Increased
38
Reduced
43
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$5.01M |
| 2 |
PepsiCo
PEP
|
$3.59M |
| 3 |
T Rowe Price
TROW
|
$2.76M |
| 4 |
Abbott
ABT
|
$2.76M |
| 5 |
Visa
V
|
$2.13M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.51M |
| 2 |
IBM
IBM
|
$4.21M |
| 3 |
Cisco
CSCO
|
$4.2M |
| 4 |
JPMorgan Chase
JPM
|
$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 7.56% |
