CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+9.77%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
86
New
18
Increased
30
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.76M |
| 2 |
Chevron
CVX
|
$4.11M |
| 3 |
Visa
V
|
$2.09M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.58M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$1.58M |
Top Sells
| 1 |
Enbridge
ENB
|
$5.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 3 |
Blackrock
BLK
|
$2.5M |
| 4 |
Procter & Gamble
PG
|
$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $14.5M | 7.69% | 13,012 -1,035 | -7% | -$1.16M |
|
2
Microsoft
MSFT
$3.77T
| $9.42M | 4.99% | 25,041 -351 | -1% | -$132K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.07M | 4.81% | 18,990 +835 | +5% | +$399K |
|
4
JPMorgan Chase
JPM
$829B
| $8.62M | 4.57% | 50,685 -137 | -0.3% | -$23.3K |
|
5
Exxon Mobil
XOM
$487B
| $6.81M | 3.61% | 68,069 +602 | +0.9% | +$60.2K |
|
6
AbbVie
ABBV
$372B
| $6.7M | 3.55% | 43,215 +626 | +1% | +$97K |
|
7
Cisco
CSCO
$274B
| $6.68M | 3.54% | 132,297 -10,609 | -7% | -$536K |
|
8
Merck
MRK
$210B
| $6.41M | 3.4% | 58,815 -2,240 | -4% | -$244K |
|
9
Home Depot
HD
$405B
| $6.12M | 3.24% | 17,663 +721 | +4% | +$250K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.52M | 2.92% | 35,193 +2,792 | +9% | +$438K |
|
11
PepsiCo
PEP
$204B
| $4.92M | 2.6% | 28,944 -9,271 | -24% | -$1.57M |
|
12
Lockheed Martin
LMT
$106B
| $4.79M | 2.54% | 10,573 +39 | +0.4% | +$17.7K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $4.76M | 2.52% | +64,718 | New | +$4.76M |
|
|
14
Chevron
CVX
$324B
| $4.11M | 2.18% | +27,545 | New | +$4.11M |
|
|
15
Procter & Gamble
PG
$368B
| $3.9M | 2.07% | 26,603 -13,541 | -34% | -$1.98M |
|
16
United Parcel Service
UPS
$74.1B
| $3.82M | 2.03% | 24,326 +1,041 | +4% | +$164K |
|
17
Costco
COST
$418B
| $3.43M | 1.82% | 5,192 -5 | -0.1% | -$3.3K |
|
|
18
Altria Group
MO
$113B
| $3.2M | 1.7% | 79,335 -42,290 | -35% | -$1.71M |
|
19
UnitedHealth
UNH
$281B
| $3.12M | 1.65% | 5,923 -2 | -0% | -$1.05K |
|
20
Pfizer
PFE
$141B
| $2.82M | 1.49% | 98,003 -50,478 | -34% | -$1.45M |
|
21
Best Buy
BBY
$15.6B
| $2.75M | 1.46% | 35,109 +814 | +2% | +$63.7K |
|
22
Union Pacific
UNP
$133B
| $2.7M | 1.43% | 10,974 -62 | -0.6% | -$15.2K |
|
23
Truist Financial
TFC
$60.4B
| $2.49M | 1.32% | 67,534 +1,330 | +2% | +$49.1K |
|
24
Texas Instruments
TXN
$184B
| $2.35M | 1.24% | 13,774 +472 | +4% | +$80.5K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.34M | 1.24% | 30,747 +1,007 | +3% | +$76.7K |
|