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CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $323M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.06M
3
+$831K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$739K
5
V icon
Visa
V
+$616K

Top Sells

1
+$1.07M
2
+$964K
3
+$726K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$677K
5
UNH icon
UnitedHealth
UNH
+$420K

Sector Composition

1 Technology 20.96%
2 Financials 14.69%
3 Healthcare 14.24%
4 Consumer Staples 9.53%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.13%
1,786
-63
102
$368K 0.13%
3,229
-9,634
103
$347K 0.12%
5,098
-609
104
$343K 0.12%
+20,000
105
$313K 0.11%
2,610
106
$306K 0.1%
4,642
-855
107
$292K 0.1%
1,539
108
$291K 0.1%
4,455
-300
109
$288K 0.1%
+5,500
110
$249K 0.08%
538
111
$248K 0.08%
1,931
112
$238K 0.08%
1,465
-3
113
$237K 0.08%
1,166
114
$227K 0.08%
+2,601
115
$225K 0.08%
+5,114
116
$213K 0.07%
1,923
-110
117
$205K 0.07%
+2,481
118
– –
-1,145
119
– –
-5,562
1 2 3 4
5