CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+1.56%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+1.8%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
102
New
11
Increased
48
Reduced
32
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.05M |
| 2 |
Lam Research
LRCX
|
$1.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$972K |
| 5 |
Tractor Supply
TSCO
|
$890K |
Top Sells
| 1 |
Chevron
CVX
|
$1.63M |
| 2 |
Broadcom
AVGO
|
$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$829K |
| 4 |
ARK Innovation ETF
ARKK
|
$480K |
| 5 |
Pfizer
PFE
|
$443K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13% |
| 4 | Consumer Staples | 9.72% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $20.5M | 8.44% |
88,356
-5,689
| -6% | -$1.32M |
|
2
JPMorgan Chase
JPM
$829B
| $11.8M | 4.85% |
49,086
-159
| -0.3% | -$38.1K |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 4.46% |
25,689
+681
| +3% | +$287K |
|
4
AbbVie
ABBV
$372B
| $8.69M | 3.58% |
48,889
+1,346
| +3% | +$239K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.55M | 3.52% |
14,519
-1,408
| -9% | -$829K |
|
6
Exxon Mobil
XOM
$487B
| $8.18M | 3.37% |
76,067
+1,333
| +2% | +$143K |
|
7
Home Depot
HD
$405B
| $7.07M | 2.91% |
18,181
-88
| -0.5% | -$34.2K |
|
8
Cisco
CSCO
$274B
| $7.06M | 2.91% |
119,182
-30
| -0% | -$1.78K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.77M | 2.79% |
46,841
-2,057
| -4% | -$297K |
|
10
Vanguard Total Bond Market
BND
$134B
| $6.22M | 2.56% |
86,564
+6,674
| +8% | +$480K |
|
11
Altria Group
MO
$113B
| $6.16M | 2.54% |
117,809
-583
| -0.5% | -$30.5K |
|
|
12
Chevron
CVX
$324B
| $5.45M | 2.24% |
37,608
-11,258
| -23% | -$1.63M |
|
13
UnitedHealth
UNH
$281B
| $5.29M | 2.18% |
10,463
+168
| +2% | +$85K |
|
14
Procter & Gamble
PG
$368B
| $4.92M | 2.03% |
29,361
+692
| +2% | +$116K |
|
15
Lockheed Martin
LMT
$106B
| $4.66M | 1.92% |
9,589
-26
| -0.3% | -$12.6K |
|
16
Costco
COST
$418B
| $4.65M | 1.92% |
5,078
-12
| -0.2% | -$11K |
|
17
PepsiCo
PEP
$204B
| $4.08M | 1.68% |
26,815
+833
| +3% | +$127K |
|
18
IBM
IBM
$227B
| $3.59M | 1.48% |
16,317
+456
| +3% | +$100K |
|
19
United Parcel Service
UPS
$74.1B
| $3.58M | 1.48% |
28,420
-2,421
| -8% | -$305K |
|
20
Truist Financial
TFC
$60.4B
| $3.38M | 1.39% |
77,986
-323
| -0.4% | -$14K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.21M | 1.32% |
31,571
+467
| +2% | +$47.4K |
|
22
Visa
V
$683B
| $2.99M | 1.23% |
9,456
+213
| +2% | +$67.3K |
|
23
Apple
AAPL
$3.45T
| $2.97M | 1.22% |
11,861
+340
| +3% | +$85.1K |
|
24
PNC Financial Services
PNC
$81.7B
| $2.92M | 1.2% |
15,135
+31
| +0.2% | +$5.98K |
|
25
Texas Instruments
TXN
$184B
| $2.86M | 1.18% |
15,266
+246
| +2% | +$46.1K |
|