CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+9.4%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
90
New
7
Increased
49
Reduced
19
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$2.48M |
| 2 |
Pfizer
PFE
|
$2.47M |
| 3 |
Altria Group
MO
|
$2.15M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.38M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.62M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.58M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.58M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$1.58M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$1.56M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $14.6M | 6.99% |
11,038
-1,974
| -15% | -$2.62M |
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 4.98% |
24,784
-257
| -1% | -$108K |
|
3
JPMorgan Chase
JPM
$829B
| $9.93M | 4.74% |
49,564
-1,121
| -2% | -$225K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.9M | 4.25% |
16,932
-2,058
| -11% | -$1.08M |
|
5
Exxon Mobil
XOM
$487B
| $8.38M | 4% |
72,132
+4,063
| +6% | +$472K |
|
6
AbbVie
ABBV
$372B
| $8.17M | 3.9% |
44,883
+1,668
| +4% | +$304K |
|
7
Merck
MRK
$210B
| $7.32M | 3.5% |
55,489
-3,326
| -6% | -$439K |
|
8
Home Depot
HD
$405B
| $7.15M | 3.41% |
18,628
+965
| +5% | +$370K |
|
|
9
Chevron
CVX
$324B
| $6.83M | 3.26% |
43,295
+15,750
| +57% | +$2.48M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.65M | 3.18% |
42,063
+6,870
| +20% | +$1.09M |
|
11
Cisco
CSCO
$274B
| $6M | 2.87% |
120,303
-11,994
| -9% | -$599K |
|
|
12
Altria Group
MO
$113B
| $5.61M | 2.68% |
128,603
+49,268
| +62% | +$2.15M |
|
|
13
Pfizer
PFE
$141B
| $5.19M | 2.48% |
187,068
+89,065
| +91% | +$2.47M |
|
14
PepsiCo
PEP
$204B
| $5.16M | 2.46% |
29,475
+531
| +2% | +$92.9K |
|
15
Lockheed Martin
LMT
$106B
| $4.98M | 2.38% |
10,949
+376
| +4% | +$171K |
|
16
Vanguard Total Bond Market
BND
$134B
| $4.84M | 2.31% |
66,623
+1,905
| +3% | +$138K |
|
17
Procter & Gamble
PG
$368B
| $4.4M | 2.1% |
27,099
+496
| +2% | +$80.5K |
|
18
United Parcel Service
UPS
$74.1B
| $4.24M | 2.03% |
28,548
+4,222
| +17% | +$628K |
|
19
Costco
COST
$418B
| $3.76M | 1.79% |
5,129
-63
| -1% | -$46.2K |
|
20
UnitedHealth
UNH
$281B
| $3.1M | 1.48% |
6,276
+353
| +6% | +$175K |
|
21
Best Buy
BBY
$15.6B
| $2.94M | 1.4% |
35,867
+758
| +2% | +$62.2K |
|
22
Union Pacific
UNP
$133B
| $2.69M | 1.29% |
10,951
-23
| -0.2% | -$5.66K |
|
23
Truist Financial
TFC
$60.4B
| $2.66M | 1.27% |
68,332
+798
| +1% | +$31.1K |
|
24
Kimberly-Clark
KMB
$42.8B
| $2.59M | 1.24% |
20,046
+2,671
| +15% | +$345K |
|
25
Texas Instruments
TXN
$184B
| $2.55M | 1.22% |
14,644
+870
| +6% | +$152K |
|