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
$189M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.11M
3
+$2.09M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.58M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.58M

Top Sells

1
+$5.57M
2
+$4.71M
3
+$2.5M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
MO icon
Altria Group
MO
+$1.71M

Sector Composition

1 Technology 24.12%
2 Healthcare 13.34%
3 Financials 12.82%
4 Consumer Staples 10.01%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.69%
130,120
-10,350
2
$9.42M 4.99%
25,041
-351
3
$9.07M 4.81%
18,990
+835
4
$8.62M 4.57%
50,685
-137
5
$6.81M 3.61%
68,069
+602
6
$6.7M 3.55%
43,215
+626
7
$6.68M 3.54%
132,297
-10,609
8
$6.41M 3.4%
58,815
-2,240
9
$6.12M 3.24%
17,663
+721
10
$5.52M 2.92%
35,193
+2,792
11
$4.92M 2.6%
28,944
-9,271
12
$4.79M 2.54%
10,573
+39
13
$4.76M 2.52%
+64,718
14
$4.11M 2.18%
+27,545
15
$3.9M 2.07%
26,603
-13,541
16
$3.82M 2.03%
24,326
+1,041
17
$3.43M 1.82%
5,192
-5
18
$3.2M 1.7%
79,335
-42,290
19
$3.12M 1.65%
5,923
-2
20
$2.82M 1.49%
98,003
-50,478
21
$2.75M 1.46%
35,109
+814
22
$2.7M 1.43%
10,974
-62
23
$2.49M 1.32%
67,534
+1,330
24
$2.35M 1.24%
13,774
+472
25
$2.34M 1.24%
92,241
+3,021
1
2 3 4