CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+7.69%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+9.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
94
New
2
Increased
59
Reduced
21
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$14.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.09M |
| 3 |
Vanguard Total Bond Market
BND
|
$664K |
| 4 |
Apple
AAPL
|
$371K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$328K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$470K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$261K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$227K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$220K |
| 5 |
Merck
MRK
|
$219K |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.32% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $16.2M | 6.8% | 94,045 +84,520 | +887% | +$14.6M |
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 4.51% | 25,008 +331 | +1% | +$142K |
|
3
JPMorgan Chase
JPM
$829B
| $10.4M | 4.35% | 49,245 +430 | +0.9% | +$90.7K |
|
4
AbbVie
ABBV
$372B
| $9.39M | 3.94% | 47,543 +510 | +1% | +$101K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.19M | 3.85% | 15,927 +174 | +1% | +$100K |
|
6
Exxon Mobil
XOM
$487B
| $8.76M | 3.67% | 74,734 +1,816 | +2% | +$213K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.92M | 3.32% | 48,898 +870 | +2% | +$141K |
|
8
Home Depot
HD
$405B
| $7.4M | 3.1% | 18,269 +468 | +3% | +$190K |
|
9
Chevron
CVX
$324B
| $7.2M | 3.02% | 48,866 +2,227 | +5% | +$328K |
|
10
Cisco
CSCO
$274B
| $6.34M | 2.66% | 119,212 +670 | +0.6% | +$35.7K |
|
11
Altria Group
MO
$113B
| $6.04M | 2.53% | 118,392 +1,208 | +1% | +$61.7K |
|
12
UnitedHealth
UNH
$281B
| $6.02M | 2.52% | 10,295 +195 | +2% | +$114K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $6M | 2.52% | 79,890 +8,838 | +12% | +$664K |
|
14
Lockheed Martin
LMT
$106B
| $5.62M | 2.36% | 9,615 -51 | -0.5% | -$29.8K |
|
15
Procter & Gamble
PG
$368B
| $4.97M | 2.08% | 28,669 +323 | +1% | +$55.9K |
|
16
Costco
COST
$418B
| $4.51M | 1.89% | 5,090 +8 | +0.2% | +$7.09K |
|
17
PepsiCo
PEP
$204B
| $4.42M | 1.85% | 25,982 +181 | +0.7% | +$30.8K |
|
18
United Parcel Service
UPS
$74.1B
| $4.2M | 1.76% | 30,841 +1,256 | +4% | +$171K |
|
19
IBM
IBM
$227B
| $3.51M | 1.47% | 15,861 +1,091 | +7% | +$241K |
|
20
Truist Financial
TFC
$60.4B
| $3.35M | 1.4% | 78,309 +4,300 | +6% | +$184K |
|
21
Texas Instruments
TXN
$184B
| $3.1M | 1.3% | 15,020 +227 | +2% | +$46.9K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.98M | 1.25% | 31,104 +916 | +3% | +$87.7K |
|
|
23
Merck
MRK
$210B
| $2.93M | 1.23% | 25,839 -1,930 | -7% | -$219K |
|
24
PNC Financial Services
PNC
$81.7B
| $2.79M | 1.17% | 15,104 +341 | +2% | +$63K |
|
25
Best Buy
BBY
$15.6B
| $2.78M | 1.17% | 26,910 -442 | -2% | -$45.7K |
|