CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+1.67%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.3%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
93
New
13
Increased
36
Reduced
34
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$2.55M |
| 2 |
Amgen
AMGN
|
$1.95M |
| 3 |
UnitedHealth
UNH
|
$1.95M |
| 4 |
Charles Schwab
SCHW
|
$1.86M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.88M |
| 2 |
Merck
MRK
|
$3.43M |
| 3 |
Broadcom
AVGO
|
$2.43M |
| 4 |
Fidelity National Information Services
FIS
|
$1.24M |
| 5 |
KLA
KLAC
|
$1.23M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $15.3M | 7% | 9,525 -1,513 | -14% | -$2.43M |
|
2
Microsoft
MSFT
$3.77T
| $11M | 5.05% | 24,677 -107 | -0.4% | -$47.8K |
|
3
JPMorgan Chase
JPM
$829B
| $9.87M | 4.52% | 48,815 -749 | -2% | -$151K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.62M | 3.95% | 15,753 -1,179 | -7% | -$645K |
|
5
Exxon Mobil
XOM
$487B
| $8.39M | 3.84% | 72,918 +786 | +1% | +$90.5K |
|
6
AbbVie
ABBV
$372B
| $8.07M | 3.69% | 47,033 +2,150 | +5% | +$369K |
|
7
Chevron
CVX
$324B
| $7.3M | 3.34% | 46,639 +3,344 | +8% | +$523K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.02M | 3.21% | 48,028 +5,965 | +14% | +$872K |
|
9
Home Depot
HD
$405B
| $6.13M | 2.81% | 17,801 -827 | -4% | -$285K |
|
10
Cisco
CSCO
$274B
| $5.63M | 2.58% | 118,542 -1,761 | -1% | -$83.7K |
|
11
Altria Group
MO
$113B
| $5.34M | 2.44% | 117,184 -11,419 | -9% | -$520K |
|
|
12
UnitedHealth
UNH
$281B
| $5.14M | 2.36% | 10,100 +3,824 | +61% | +$1.95M |
|
13
Vanguard Total Bond Market
BND
$134B
| $5.12M | 2.34% | 71,052 +4,429 | +7% | +$319K |
|
14
Procter & Gamble
PG
$368B
| $4.67M | 2.14% | 28,346 +1,247 | +5% | +$206K |
|
15
Lockheed Martin
LMT
$106B
| $4.52M | 2.07% | 9,666 -1,283 | -12% | -$599K |
|
16
Costco
COST
$418B
| $4.32M | 1.98% | 5,082 -47 | -0.9% | -$40K |
|
17
PepsiCo
PEP
$204B
| $4.26M | 1.95% | 25,801 -3,674 | -12% | -$606K |
|
18
United Parcel Service
UPS
$74.1B
| $4.05M | 1.85% | 29,585 +1,037 | +4% | +$142K |
|
|
19
Merck
MRK
$210B
| $3.44M | 1.57% | 27,769 -27,720 | -50% | -$3.43M |
|
20
Texas Instruments
TXN
$184B
| $2.88M | 1.32% | 14,793 +149 | +1% | +$29K |
|
21
Truist Financial
TFC
$60.4B
| $2.88M | 1.32% | 74,009 +5,677 | +8% | +$221K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.79M | 1.28% | 30,188 +11,895 | +65% | +$1.1M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.56M | 1.17% | 15,004 +1,047 | +8% | +$179K |
|
|
24
IBM
IBM
$227B
| $2.55M | 1.17% | +14,770 | New | +$2.55M |
|
25
Union Pacific
UNP
$133B
| $2.42M | 1.11% | 10,688 -263 | -2% | -$59.5K |
|