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
$169M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.05M
3
+$1.23M
4
LHX icon
L3Harris
LHX
+$1.2M
5
VZ icon
Verizon
VZ
+$1.09M

Top Sells

1
+$3.89M
2
+$1.84M
3
+$964K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$934K
5
VOX icon
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 Change
in Stake 		Capital Flow
1
$9.27M 5.5%
144,500
+120
2
$7.39M 4.39%
141,414
+2,885
3
$7.07M 4.2%
64,510
+23,291
4
$7.06M 4.19%
24,504
+88
5
$6.72M 3.98%
36,851
+670
6
$6.63M 3.93%
16,134
+369
7
$6.44M 3.82%
60,537
+878
8
$6.38M 3.79%
48,992
+414
9
$6.03M 3.57%
157,960
+2,269
10
$5.85M 3.47%
39,312
+234
11
$5.65M 3.35%
35,464
+9
12
$5.26M 3.12%
128,875
+3,413
13
$4.86M 2.88%
10,279
+46
14
$4.81M 2.85%
48,287
+519
15
$4.72M 2.8%
15,989
+198
16
$4.68M 2.78%
30,223
+608
17
$4.58M 2.72%
23,248
-29
18
$4.17M 2.48%
21,518
+299
19
$4.04M 2.4%
82,254
+966
20
$3.65M 2.16%
53,169
+345
21
$3.5M 2.07%
89,929
+28,081
22
$3.46M 2.05%
36,173
+316
23
$3.44M 2.04%
21,064
+84
24
$3.43M 2.03%
54,139
+448
25
$2.8M 1.66%
73,806
+21,422
1
2 3