CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+2.24%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
71
New
4
Increased
39
Reduced
11
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.55M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 4 |
L3Harris
LHX
|
$1.2M |
| 5 |
Verizon
VZ
|
$1.09M |
Top Sells
| 1 |
Evergy
EVRG
|
$3.89M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$964K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$934K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$649K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 10.48% |
| 4 | Consumer Staples | 10.01% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $9.27M | 5.5% | 14,450 +12 | +0.1% | +$7.7K |
|
2
Cisco
CSCO
$274B
| $7.39M | 4.39% | 141,414 +2,885 | +2% | +$151K |
|
|
3
Exxon Mobil
XOM
$487B
| $7.07M | 4.2% | 64,510 +23,291 | +57% | +$2.55M |
|
4
Microsoft
MSFT
$3.77T
| $7.06M | 4.19% | 24,504 +88 | +0.4% | +$25.4K |
|
5
PepsiCo
PEP
$204B
| $6.72M | 3.98% | 36,851 +670 | +2% | +$122K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.63M | 3.93% | 16,134 +369 | +2% | +$152K |
|
7
Merck
MRK
$210B
| $6.44M | 3.82% | 60,537 +878 | +1% | +$93.4K |
|
8
JPMorgan Chase
JPM
$829B
| $6.38M | 3.79% | 48,992 +414 | +0.9% | +$53.9K |
|
9
Enbridge
ENB
$105B
| $6.03M | 3.57% | 157,960 +2,269 | +1% | +$86.6K |
|
10
Procter & Gamble
PG
$368B
| $5.85M | 3.47% | 39,312 +234 | +0.6% | +$34.8K |
|
11
AbbVie
ABBV
$372B
| $5.65M | 3.35% | 35,464 +9 | +0% | +$1.43K |
|
12
Pfizer
PFE
$141B
| $5.26M | 3.12% | 128,875 +3,413 | +3% | +$139K |
|
13
Lockheed Martin
LMT
$106B
| $4.86M | 2.88% | 10,279 +46 | +0.4% | +$21.7K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.81M | 2.85% | 48,287 +519 | +1% | +$51.7K |
|
15
Home Depot
HD
$405B
| $4.72M | 2.8% | 15,989 +198 | +1% | +$58.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.68M | 2.78% | 30,223 +608 | +2% | +$94.2K |
|
17
Analog Devices
ADI
$124B
| $4.58M | 2.72% | 23,248 -29 | -0.1% | -$5.72K |
|
18
United Parcel Service
UPS
$74.1B
| $4.17M | 2.48% | 21,518 +299 | +1% | +$58K |
|
19
Walmart
WMT
$774B
| $4.04M | 2.4% | 27,418 +322 | +1% | +$47.5K |
|
20
Rio Tinto
RIO
$102B
| $3.65M | 2.16% | 53,169 +345 | +0.7% | +$23.7K |
|
|
21
Verizon
VZ
$186B
| $3.5M | 2.07% | 89,929 +28,081 | +45% | +$1.09M |
|
22
Royal Bank of Canada
RY
$205B
| $3.46M | 2.05% | 36,173 +316 | +0.9% | +$30.2K |
|
23
Waste Management
WM
$91.2B
| $3.44M | 2.04% | 21,064 +84 | +0.4% | +$13.7K |
|
24
Realty Income
O
$53.7B
| $3.43M | 2.03% | 54,139 +448 | +0.8% | +$28.4K |
|
25
Comcast
CMCSA
$125B
| $2.8M | 1.66% | 73,806 +21,422 | +41% | +$812K |
|