CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+14.64%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$8.07M |
| 2 |
Merck
MRK
|
$6.62M |
| 3 |
Cisco
CSCO
|
$6.6M |
| 4 |
PepsiCo
PEP
|
$6.54M |
| 5 |
JPMorgan Chase
JPM
|
$6.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.08% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $8.07M | 4.89% | +14,438 | New | +$8.07M |
|
|
2
Merck
MRK
$210B
| $6.62M | 4.01% | +59,659 | New | +$6.62M |
|
|
3
Cisco
CSCO
$274B
| $6.6M | 4% | +138,529 | New | +$6.6M |
|
|
4
PepsiCo
PEP
$204B
| $6.54M | 3.96% | +36,181 | New | +$6.54M |
|
|
5
JPMorgan Chase
JPM
$829B
| $6.51M | 3.95% | +48,578 | New | +$6.51M |
|
6
Pfizer
PFE
$141B
| $6.43M | 3.9% | +125,462 | New | +$6.43M |
|
7
Enbridge
ENB
$105B
| $6.09M | 3.69% | +155,691 | New | +$6.09M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.06M | 3.67% | +15,765 | New | +$6.06M |
|
9
Procter & Gamble
PG
$368B
| $5.92M | 3.59% | +39,078 | New | +$5.92M |
|
10
Microsoft
MSFT
$3.77T
| $5.86M | 3.55% | +24,416 | New | +$5.86M |
|
11
AbbVie
ABBV
$372B
| $5.73M | 3.47% | +35,455 | New | +$5.73M |
|
12
Johnson & Johnson
JNJ
$427B
| $5.23M | 3.17% | +29,615 | New | +$5.23M |
|
13
Home Depot
HD
$405B
| $4.99M | 3.02% | +15,791 | New | +$4.99M |
|
14
Lockheed Martin
LMT
$106B
| $4.98M | 3.02% | +10,233 | New | +$4.98M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.63M | 2.81% | +47,768 | New | +$4.63M |
|
16
Exxon Mobil
XOM
$487B
| $4.55M | 2.76% | +41,219 | New | +$4.55M |
|
17
Evergy
EVRG
$16.4B
| $3.89M | 2.36% | +61,859 | New | +$3.89M |
|
18
Walmart
WMT
$774B
| $3.84M | 2.33% | +27,096 | New | +$3.84M |
|
19
Analog Devices
ADI
$124B
| $3.82M | 2.31% | +23,277 | New | +$3.82M |
|
20
Rio Tinto
RIO
$102B
| $3.76M | 2.28% | +52,824 | New | +$3.76M |
|
21
United Parcel Service
UPS
$74.1B
| $3.69M | 2.24% | +21,219 | New | +$3.69M |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.43M | 2.08% | +40,510 | New | +$3.43M |
|
23
Realty Income
O
$53.7B
| $3.41M | 2.06% | +53,691 | New | +$3.41M |
|
24
Royal Bank of Canada
RY
$205B
| $3.37M | 2.04% | +35,857 | New | +$3.37M |
|
25
Waste Management
WM
$91.2B
| $3.29M | 2% | +20,980 | New | +$3.29M |
|