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
$238M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$664K
3
+$371K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$328K
5
CVX icon
Chevron
CVX
+$328K

Top Sells

1
+$470K
2
+$261K
3
+$227K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$220K
5
MRK icon
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 Change
in Stake 		Capital Flow
1
$16.2M 6.8%
94,045
-1,205
2
$10.8M 4.51%
25,008
+331
3
$10.4M 4.35%
49,245
+430
4
$9.39M 3.94%
47,543
+510
5
$9.19M 3.85%
15,927
+174
6
$8.76M 3.67%
74,734
+1,816
7
$7.92M 3.32%
48,898
+870
8
$7.4M 3.1%
18,269
+468
9
$7.2M 3.02%
48,866
+2,227
10
$6.34M 2.66%
119,212
+670
11
$6.04M 2.53%
118,392
+1,208
12
$6.02M 2.52%
10,295
+195
13
$6M 2.52%
79,890
+8,838
14
$5.62M 2.36%
9,615
-51
15
$4.97M 2.08%
28,669
+323
16
$4.51M 1.89%
5,090
+8
17
$4.42M 1.85%
25,982
+181
18
$4.2M 1.76%
30,841
+1,256
19
$3.51M 1.47%
15,861
+1,091
20
$3.35M 1.4%
78,309
+4,300
21
$3.1M 1.3%
15,020
+227
22
$2.98M 1.25%
31,104
+916
23
$2.93M 1.23%
25,839
-1,930
24
$2.79M 1.17%
15,104
+341
25
$2.78M 1.17%
26,910
-442
1
2 3 4