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
$243M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$972K
3
+$594K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$536K
5
IYT icon
iShares US Transportation ETF
IYT
+$532K

Top Sells

1
+$1.63M
2
+$1.32M
3
+$829K
4
ARKK icon
ARK Innovation ETF
ARKK
+$480K
5
PFE icon
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 Change
in Stake 		Capital Flow
1
$20.5M 8.44%
88,356
-5,689
2
$11.8M 4.85%
49,086
-159
3
$10.8M 4.46%
25,689
+681
4
$8.69M 3.58%
48,889
+1,346
5
$8.55M 3.52%
14,519
-1,408
6
$8.18M 3.37%
76,067
+1,333
7
$7.07M 2.91%
18,181
-88
8
$7.06M 2.91%
119,182
-30
9
$6.77M 2.79%
46,841
-2,057
10
$6.22M 2.56%
86,564
+6,674
11
$6.16M 2.54%
117,809
-583
12
$5.45M 2.24%
37,608
-11,258
13
$5.29M 2.18%
10,463
+168
14
$4.92M 2.03%
29,361
+692
15
$4.66M 1.92%
9,589
-26
16
$4.65M 1.92%
5,078
-12
17
$4.08M 1.68%
26,815
+833
18
$3.59M 1.48%
16,317
+456
19
$3.58M 1.48%
28,420
-2,421
20
$3.38M 1.39%
77,986
-323
21
$3.21M 1.32%
31,571
+467
22
$2.99M 1.23%
9,456
+213
23
$2.97M 1.22%
11,861
+340
24
$2.92M 1.2%
15,135
+31
25
$2.86M 1.18%
15,266
+246
1
2 3 4 5