CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $263M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.62M
3
+$6.6M
4
PEP icon
PepsiCo
PEP
+$6.54M
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$8.07M 4.89%
+144,380
2
$6.62M 4.01%
+59,659
3
$6.6M 4%
+138,529
4
$6.54M 3.96%
+36,181
5
$6.51M 3.95%
+48,578
6
$6.43M 3.9%
+125,462
7
$6.09M 3.69%
+155,691
8
$6.06M 3.67%
+15,765
9
$5.92M 3.59%
+39,078
10
$5.86M 3.55%
+24,416
11
$5.73M 3.47%
+35,455
12
$5.23M 3.17%
+29,615
13
$4.99M 3.02%
+15,791
14
$4.98M 3.02%
+10,233
15
$4.63M 2.81%
+47,768
16
$4.55M 2.76%
+41,219
17
$3.89M 2.36%
+61,859
18
$3.84M 2.33%
+81,288
19
$3.82M 2.31%
+23,277
20
$3.76M 2.28%
+52,824
21
$3.69M 2.24%
+21,219
22
$3.43M 2.08%
+40,510
23
$3.41M 2.06%
+53,691
24
$3.37M 2.04%
+35,857
25
$3.29M 2%
+20,980
1
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