CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+5.06%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
69
New
10
Increased
36
Reduced
9
Closed
6
Top Buys
| 1 |
Altria Group
MO
|
$5.3M |
| 2 |
UnitedHealth
UNH
|
$2.72M |
| 3 |
Best Buy
BBY
|
$2.72M |
| 4 |
Texas Instruments
TXN
|
$2.3M |
| 5 |
Union Pacific
UNP
|
$2.19M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$3.65M |
| 2 |
Analog Devices
ADI
|
$3.6M |
| 3 |
Verizon
VZ
|
$3.5M |
| 4 |
Realty Income
O
|
$3.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $12.6M | 7.01% |
14,491
+41
| +0.3% | +$35.6K |
|
2
Microsoft
MSFT
$3.77T
| $8.54M | 4.76% |
25,068
+564
| +2% | +$192K |
|
3
Cisco
CSCO
$274B
| $7.49M | 4.18% |
144,763
+3,349
| +2% | +$173K |
|
4
JPMorgan Chase
JPM
$829B
| $7.3M | 4.07% |
50,226
+1,234
| +3% | +$179K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.15M | 3.99% |
16,052
-82
| -0.5% | -$36.5K |
|
6
Merck
MRK
$210B
| $7.06M | 3.94% |
61,183
+646
| +1% | +$74.5K |
|
7
Exxon Mobil
XOM
$487B
| $6.97M | 3.89% |
65,011
+501
| +0.8% | +$53.7K |
|
8
PepsiCo
PEP
$204B
| $6.95M | 3.87% |
37,509
+658
| +2% | +$122K |
|
9
Enbridge
ENB
$105B
| $6.03M | 3.36% |
162,343
+4,383
| +3% | +$163K |
|
10
Procter & Gamble
PG
$368B
| $6.01M | 3.35% |
39,590
+278
| +0.7% | +$42.2K |
|
11
AbbVie
ABBV
$372B
| $5.5M | 3.07% |
40,855
+5,391
| +15% | +$726K |
|
|
12
Altria Group
MO
$113B
| $5.3M | 2.96% |
+117,048
| New | +$5.3M |
|
13
Pfizer
PFE
$141B
| $5.15M | 2.87% |
140,414
+11,539
| +9% | +$423K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.14M | 2.87% |
31,058
+835
| +3% | +$138K |
|
15
Home Depot
HD
$405B
| $5.07M | 2.83% |
16,322
+333
| +2% | +$103K |
|
16
Lockheed Martin
LMT
$106B
| $4.77M | 2.66% |
10,356
+77
| +0.7% | +$35.4K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.72M | 2.63% |
48,197
-90
| -0.2% | -$8.82K |
|
18
Walmart
WMT
$774B
| $4.34M | 2.42% |
27,612
+194
| +0.7% | +$30.5K |
|
19
United Parcel Service
UPS
$74.1B
| $3.97M | 2.21% |
22,135
+617
| +3% | +$111K |
|
20
Waste Management
WM
$91.2B
| $3.66M | 2.04% |
21,113
+49
| +0.2% | +$8.5K |
|
21
Royal Bank of Canada
RY
$205B
| $3.46M | 1.93% |
36,180
+7
| +0% | +$669 |
|
22
Caterpillar
CAT
$196B
| $2.77M | 1.55% |
11,259
+238
| +2% | +$58.6K |
|
|
23
UnitedHealth
UNH
$281B
| $2.72M | 1.52% |
+5,654
| New | +$2.72M |
|
|
24
Best Buy
BBY
$15.6B
| $2.72M | 1.51% |
+33,132
| New | +$2.72M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.66M | 1.48% |
36,647
-723
| -2% | -$52.5K |
|