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
$173M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.29M
3
+$1.33M
4
PRU icon
Prudential Financial
PRU
+$1.28M
5
HSY icon
Hershey
HSY
+$1.24M

Top Sells

1
+$3.95M
2
+$3.46M
3
+$2.77M
4
WM icon
Waste Management
WM
+$2.2M
5
RF icon
Regions Financial
RF
+$1.07M

Sector Composition

1 Technology 22.51%
2 Healthcare 15.08%
3 Consumer Staples 14.06%
4 Financials 11.95%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.73%
140,470
-4,440
2
$8.02M 4.63%
25,392
+324
3
$7.93M 4.58%
67,467
+2,456
4
$7.8M 4.5%
18,155
+2,103
5
$7.68M 4.43%
142,906
-1,857
6
$7.37M 4.25%
50,822
+596
7
$6.48M 3.74%
38,215
+706
8
$6.35M 3.66%
42,589
+1,734
9
$6.29M 3.63%
61,055
-128
10
$5.86M 3.38%
40,144
+554
11
$5.57M 3.21%
166,088
+3,745
12
$5.12M 2.95%
16,942
+620
13
$5.11M 2.95%
121,625
+4,577
14
$5.05M 2.91%
32,401
+1,343
15
$4.93M 2.84%
148,481
+8,067
16
$4.71M 2.72%
50,127
+1,930
17
$4.31M 2.49%
10,534
+178
18
$3.63M 2.09%
23,285
+1,150
19
$2.99M 1.72%
5,925
+271
20
$2.94M 1.69%
5,197
+4,663
21
$2.5M 1.45%
3,873
+80
22
$2.38M 1.38%
34,295
+1,163
23
$2.29M 1.32%
+18,949
24
$2.25M 1.3%
11,036
+336
25
$2.12M 1.22%
13,302
+505
1
2 3