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
CTVA icon
176
Corteva
CTVA
$51.5B
$55.8K 0.02%
+833
CAH icon
177
Cardinal Health
CAH
$50.8B
$54K 0.02%
+263
RBLX icon
178
Roblox
RBLX
$46.8B
$51.4K 0.02%
+634
MU icon
179
Micron Technology
MU
$447B
$49.9K 0.02%
+175
VEGI icon
180
iShares MSCI Agriculture Producers ETF
VEGI
$113M
$45.9K 0.01%
+1,191
VZ icon
181
Verizon
VZ
$216B
$45.4K 0.01%
1,115
-3,999
LCTU icon
182
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$45K 0.01%
+608
GOOG icon
183
Alphabet (Google) Class C
GOOG
$3.64T
$44.6K 0.01%
+142
WSO icon
184
Watsco Inc
WSO
$16.3B
$44.5K 0.01%
+132
BN icon
185
Brookfield
BN
$95.4B
$44.3K 0.01%
+966
LAMR icon
186
Lamar Advertising Co
LAMR
$14B
$43K 0.01%
+340
EDIV icon
187
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$42.8K 0.01%
+1,093
AGCO icon
188
AGCO
AGCO
$9.23B
$42K 0.01%
+403
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$41.7K 0.01%
+280
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$47.7B
$41.5K 0.01%
+431
NEE icon
191
NextEra Energy
NEE
$190B
$40.8K 0.01%
+508
IGRO icon
192
iShares International Dividend Growth ETF
IGRO
$1.19B
$40.6K 0.01%
+490
WFC icon
193
Wells Fargo
WFC
$253B
$40K 0.01%
+429
TEL icon
194
TE Connectivity
TEL
$61.8B
$39.8K 0.01%
+175
AUB icon
195
Atlantic Union Bankshares
AUB
$5.21B
$38.9K 0.01%
+1,101
SBAC icon
196
SBA Communications
SBAC
$20.9B
$38.7K 0.01%
+200
BA icon
197
Boeing
BA
$174B
$38K 0.01%
+175
PLD icon
198
Prologis
PLD
$128B
$37.4K 0.01%
+293
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.92B
$35.9K 0.01%
+170
DTM icon
200
DT Midstream
DTM
$14.4B
$35.9K 0.01%
+300