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
IYF icon
201
iShares US Financials ETF
IYF
$3.56B
– –
-8
IYG icon
202
iShares US Financial Services ETF
IYG
$1.92B
– –
-1,218
IYH icon
203
iShares US Healthcare ETF
IYH
$3.12B
– –
-247
IYJ icon
204
iShares US Industrials ETF
IYJ
$1.79B
– –
-518
IYM icon
205
iShares US Basic Materials ETF
IYM
$1.47B
– –
-3
IYW icon
206
iShares US Technology ETF
IYW
$25.5B
– –
-303
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$15.1B
– –
-100
KBA icon
208
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$167M
– –
-100
KHC icon
209
Kraft Heinz
KHC
$26.6B
– –
-400
KMI icon
210
Kinder Morgan
KMI
$70.5B
– –
-1,000
KMX icon
211
CarMax
KMX
$6.65B
– –
-850
KNSL icon
212
Kinsale Capital Group
KNSL
$6.82B
– –
-278
KO icon
213
Coca-Cola
KO
$331B
– –
-2,537
KOMP icon
214
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.98B
– –
-64
LAMR icon
215
Lamar Advertising Co
LAMR
$15.3B
– –
-340
LCTD icon
216
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$242M
– –
-137
LCTU icon
217
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
– –
-608
LDOS icon
218
Leidos
LDOS
$15.7B
– –
-32
LH icon
219
Labcorp
LH
$21.4B
– –
-17
LIN icon
220
Linde
LIN
$235B
– –
-11
LLY icon
221
Eli Lilly
LLY
$1T
– –
-293
LNC icon
222
Lincoln National
LNC
$6.51B
– –
-2,174
LOW icon
223
Lowe's Companies
LOW
$116B
– –
-391
LYB icon
224
LyondellBasell Industries
LYB
$21.4B
– –
-101
MBB icon
225
iShares MBS ETF
MBB
$38.5B
– –
-772
7 8
9
10 11