CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
-3.57%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.4%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
73
New
10
Increased
33
Reduced
17
Closed
5
Top Buys
| 1 |
Costco
COST
|
$2.63M |
| 2 |
Kimberly-Clark
KMB
|
$2.29M |
| 3 |
KLA
KLAC
|
$1.33M |
| 4 |
Prudential Financial
PRU
|
$1.28M |
| 5 |
Hershey
HSY
|
$1.24M |
Top Sells
| 1 |
Walmart
WMT
|
$3.95M |
| 2 |
Royal Bank of Canada
RY
|
$3.46M |
| 3 |
Caterpillar
CAT
|
$2.77M |
| 4 |
Waste Management
WM
|
$2.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $11.7M | 6.73% |
14,047
-444
| -3% | -$369K |
|
2
Microsoft
MSFT
$3.77T
| $8.02M | 4.63% |
25,392
+324
| +1% | +$102K |
|
3
Exxon Mobil
XOM
$487B
| $7.93M | 4.58% |
67,467
+2,456
| +4% | +$289K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.8M | 4.5% |
18,155
+2,103
| +13% | +$903K |
|
5
Cisco
CSCO
$274B
| $7.68M | 4.43% |
142,906
-1,857
| -1% | -$99.8K |
|
6
JPMorgan Chase
JPM
$829B
| $7.37M | 4.25% |
50,822
+596
| +1% | +$86.4K |
|
7
PepsiCo
PEP
$204B
| $6.48M | 3.74% |
38,215
+706
| +2% | +$120K |
|
8
AbbVie
ABBV
$372B
| $6.35M | 3.66% |
42,589
+1,734
| +4% | +$258K |
|
9
Merck
MRK
$210B
| $6.29M | 3.63% |
61,055
-128
| -0.2% | -$13.2K |
|
10
Procter & Gamble
PG
$368B
| $5.86M | 3.38% |
40,144
+554
| +1% | +$80.8K |
|
11
Enbridge
ENB
$105B
| $5.57M | 3.21% |
166,088
+3,745
| +2% | +$126K |
|
12
Home Depot
HD
$405B
| $5.12M | 2.95% |
16,942
+620
| +4% | +$187K |
|
13
Altria Group
MO
$113B
| $5.11M | 2.95% |
121,625
+4,577
| +4% | +$192K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.05M | 2.91% |
32,401
+1,343
| +4% | +$209K |
|
15
Pfizer
PFE
$141B
| $4.93M | 2.84% |
148,481
+8,067
| +6% | +$268K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.71M | 2.72% |
50,127
+1,930
| +4% | +$181K |
|
17
Lockheed Martin
LMT
$106B
| $4.31M | 2.49% |
10,534
+178
| +2% | +$72.8K |
|
18
United Parcel Service
UPS
$74.1B
| $3.63M | 2.09% |
23,285
+1,150
| +5% | +$179K |
|
19
UnitedHealth
UNH
$281B
| $2.99M | 1.72% |
5,925
+271
| +5% | +$137K |
|
|
20
Costco
COST
$418B
| $2.94M | 1.69% |
5,197
+4,663
| +873% | +$2.63M |
|
21
Blackrock
BLK
$175B
| $2.5M | 1.45% |
3,873
+80
| +2% | +$51.7K |
|
22
Best Buy
BBY
$15.6B
| $2.38M | 1.38% |
34,295
+1,163
| +4% | +$80.8K |
|
|
23
Kimberly-Clark
KMB
$42.8B
| $2.29M | 1.32% |
+18,949
| New | +$2.29M |
|
24
Union Pacific
UNP
$133B
| $2.25M | 1.3% |
11,036
+336
| +3% | +$68.4K |
|
25
Texas Instruments
TXN
$184B
| $2.12M | 1.22% |
13,302
+505
| +4% | +$80.3K |
|