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
$218M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.95M
3
+$1.95M
4
SCHW icon
Charles Schwab
SCHW
+$1.86M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M

Top Sells

1
+$3.88M
2
+$3.43M
3
+$2.43M
4
FIS icon
Fidelity National Information Services
FIS
+$1.24M
5
KLAC icon
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 Change
in Stake 		Capital Flow
1
$15.3M 7%
95,250
-15,130
2
$11M 5.05%
24,677
-107
3
$9.87M 4.52%
48,815
-749
4
$8.62M 3.95%
15,753
-1,179
5
$8.39M 3.84%
72,918
+786
6
$8.07M 3.69%
47,033
+2,150
7
$7.3M 3.34%
46,639
+3,344
8
$7.02M 3.21%
48,028
+5,965
9
$6.13M 2.81%
17,801
-827
10
$5.63M 2.58%
118,542
-1,761
11
$5.34M 2.44%
117,184
-11,419
12
$5.14M 2.36%
10,100
+3,824
13
$5.12M 2.34%
71,052
+4,429
14
$4.67M 2.14%
28,346
+1,247
15
$4.52M 2.07%
9,666
-1,283
16
$4.32M 1.98%
5,082
-47
17
$4.26M 1.95%
25,801
-3,674
18
$4.05M 1.85%
29,585
+1,037
19
$3.44M 1.57%
27,769
-27,720
20
$2.88M 1.32%
14,793
+149
21
$2.88M 1.32%
74,009
+5,677
22
$2.79M 1.28%
30,188
+11,895
23
$2.56M 1.17%
15,004
+1,047
24
$2.55M 1.17%
+14,770
25
$2.42M 1.11%
10,688
-263
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