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
$209M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.47M
3
+$2.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M

Top Sells

1
+$2.62M
2
+$1.58M
3
+$1.58M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.58M
5
PJP icon
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 Change
in Stake 		Capital Flow
1
$14.6M 6.99%
110,380
-19,740
2
$10.4M 4.98%
24,784
-257
3
$9.93M 4.74%
49,564
-1,121
4
$8.9M 4.25%
16,932
-2,058
5
$8.38M 4%
72,132
+4,063
6
$8.17M 3.9%
44,883
+1,668
7
$7.32M 3.5%
55,489
-3,326
8
$7.15M 3.41%
18,628
+965
9
$6.83M 3.26%
43,295
+15,750
10
$6.65M 3.18%
42,063
+6,870
11
$6M 2.87%
120,303
-11,994
12
$5.61M 2.68%
128,603
+49,268
13
$5.19M 2.48%
187,068
+89,065
14
$5.16M 2.46%
29,475
+531
15
$4.98M 2.38%
10,949
+376
16
$4.84M 2.31%
66,623
+1,905
17
$4.4M 2.1%
27,099
+496
18
$4.24M 2.03%
28,548
+4,222
19
$3.76M 1.79%
5,129
-63
20
$3.1M 1.48%
6,276
+353
21
$2.94M 1.4%
35,867
+758
22
$2.69M 1.29%
10,951
-23
23
$2.66M 1.27%
68,332
+798
24
$2.59M 1.24%
20,046
+2,671
25
$2.55M 1.22%
14,644
+870
1
2 3 4