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
$179M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.72M
3
+$2.72M
4
TXN icon
Texas Instruments
TXN
+$2.3M
5
UNP icon
Union Pacific
UNP
+$2.19M

Top Sells

1
+$3.65M
2
+$3.6M
3
+$3.5M
4
O icon
Realty Income
O
+$3.43M
5
CMCSA icon
Comcast
CMCSA
+$2.8M

Sector Composition

1 Technology 20.89%
2 Healthcare 14.58%
3 Consumer Staples 12.76%
4 Financials 12.41%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.01%
144,910
+410
2
$8.54M 4.76%
25,068
+564
3
$7.49M 4.18%
144,763
+3,349
4
$7.3M 4.07%
50,226
+1,234
5
$7.15M 3.99%
16,052
-82
6
$7.06M 3.94%
61,183
+646
7
$6.97M 3.89%
65,011
+501
8
$6.95M 3.87%
37,509
+658
9
$6.03M 3.36%
162,343
+4,383
10
$6.01M 3.35%
39,590
+278
11
$5.5M 3.07%
40,855
+5,391
12
$5.3M 2.96%
+117,048
13
$5.15M 2.87%
140,414
+11,539
14
$5.14M 2.87%
31,058
+835
15
$5.07M 2.83%
16,322
+333
16
$4.77M 2.66%
10,356
+77
17
$4.72M 2.63%
48,197
-90
18
$4.34M 2.42%
82,836
+582
19
$3.97M 2.21%
22,135
+617
20
$3.66M 2.04%
21,113
+49
21
$3.46M 1.93%
36,180
+7
22
$2.77M 1.55%
11,259
+238
23
$2.72M 1.52%
+5,654
24
$2.72M 1.51%
+33,132
25
$2.66M 1.48%
109,941
-2,169
1
2 3