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
$310M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$935K
4
IYT icon
iShares US Transportation ETF
IYT
+$791K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$721K

Top Sells

1
+$1.38M
2
+$999K
3
+$921K
4
LRCX icon
Lam Research
LRCX
+$773K
5
AVGO icon
Broadcom
AVGO
+$645K

Sector Composition

1 Technology 20.32%
2 Financials 14.76%
3 Healthcare 14.61%
4 Consumer Staples 8.51%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$3.61T
$186K 0.06%
+595
KO icon
127
Coca-Cola
KO
$331B
$177K 0.06%
+2,537
COF icon
128
Capital One
COF
$117B
$162K 0.05%
+668
META icon
129
Meta Platforms (Facebook)
META
$1.63T
$160K 0.05%
242
-567
ETN icon
130
Eaton
ETN
$135B
$155K 0.05%
+488
VTV icon
131
Vanguard Value ETF
VTV
$165B
$155K 0.05%
+810
VUG icon
132
Vanguard Growth ETF
VUG
$194B
$151K 0.05%
+309
ELV icon
133
Elevance Health
ELV
$63.9B
$146K 0.05%
+417
AEP icon
134
American Electric Power
AEP
$71.3B
$144K 0.05%
+1,248
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$35.7B
$142K 0.05%
+6,178
IHF icon
136
iShares US Healthcare Providers ETF
IHF
$712M
$129K 0.04%
+2,693
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$120K 0.04%
+2,684
MCD icon
138
McDonald's
MCD
$234B
$119K 0.04%
+388
ORCL icon
139
Oracle
ORCL
$440B
$118K 0.04%
+605
IYG icon
140
iShares US Financial Services ETF
IYG
$1.93B
$112K 0.04%
+1,218
KNSL icon
141
Kinsale Capital Group
KNSL
$8.61B
$109K 0.04%
+278
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$109K 0.04%
+701
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$139B
$108K 0.03%
+1,078
HON icon
144
Honeywell
HON
$149B
$108K 0.03%
+552
ITB icon
145
iShares US Home Construction ETF
ITB
$2.54B
$104K 0.03%
+1,077
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$103K 0.03%
+3,171
IWY icon
147
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$103K 0.03%
+373
LNC icon
148
Lincoln National
LNC
$6.47B
$96.8K 0.03%
+2,174
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$95.9K 0.03%
842
-2,387
LOW icon
150
Lowe's Companies
LOW
$141B
$94.2K 0.03%
+391
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