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
$323M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.18M
3
+$2.01M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.35M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.24M

Top Sells

1
+$3.06M
2
+$1.01M
3
+$566K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$510K
5
AVGO icon
Broadcom
AVGO
+$333K

Sector Composition

1 Technology 18.48%
2 Healthcare 15%
3 Financials 13.45%
4 Consumer Staples 9.31%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$242B
– –
-144
RY icon
177
Royal Bank of Canada
RY
$271B
– –
-109
USA icon
178
Liberty All-Star Equity Fund
USA
$1.75B
– –
-2,400
IGEB icon
179
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-1,690
IGRO icon
180
iShares International Dividend Growth ETF
IGRO
$1.24B
– –
-490
IHF icon
181
iShares US Healthcare Providers ETF
IHF
$970M
– –
-2,693
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.05B
– –
-4,025
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-14
ILMN icon
184
Illumina
ILMN
$25.4B
– –
-50
INTC icon
185
Intel
INTC
$562B
– –
0
INTU icon
186
Intuit
INTU
$82.6B
– –
-8
IONQ icon
187
IonQ
IONQ
$24.5B
– –
-1
IR icon
188
Ingersoll Rand
IR
$28.2B
– –
-902
IRM icon
189
Iron Mountain
IRM
$38.8B
– –
-32
IRT icon
190
Independence Realty Trust
IRT
$3.9B
– –
-825
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-4,722
ITB icon
192
iShares US Home Construction ETF
ITB
$2.57B
– –
-1,077
ITW icon
193
Illinois Tool Works
ITW
$72.2B
– –
-29
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14B
– –
-45
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-20
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$55.3B
– –
-431
IWY icon
197
iShares Russell Top 200 Growth ETF
IWY
$17.5B
– –
-373
IXC icon
198
iShares Global Energy ETF
IXC
$2.58B
– –
-135
IXN icon
199
iShares Global Tech ETF
IXN
$9.57B
– –
-2,453
IYC icon
200
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-218
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8
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