CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $294M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$854K
3
+$792K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$673K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$664K

Top Sells

1
+$2.05M
2
+$1.02M
3
+$716K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$536K
5
META icon
Meta Platforms (Facebook)
META
+$535K

Sector Composition

1 Technology 20.91%
2 Financials 15.69%
3 Healthcare 15.23%
4 Consumer Staples 10.39%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.81%
85,406
-2,950
2
$12.1M 4.9%
49,124
+38
3
$10.5M 4.26%
50,029
+1,140
4
$9.9M 4.03%
26,377
+688
5
$9.53M 3.88%
80,171
+4,104
6
$9.02M 3.67%
53,928
+16,320
7
$8.62M 3.51%
51,988
+5,147
8
$8M 3.25%
14,233
-286
9
$7.42M 3.02%
120,171
+989
10
$7.19M 2.92%
119,782
+1,973
11
$6.69M 2.72%
18,257
+76
12
$6.59M 2.68%
89,723
+3,159
13
$5.69M 2.31%
10,857
+394
14
$5.1M 2.07%
29,940
+579
15
$4.85M 1.97%
5,127
+49
16
$4.32M 1.76%
9,671
+82
17
$4.18M 1.7%
16,794
+477
18
$3.91M 1.59%
26,062
-753
19
$3.77M 1.53%
34,304
+5,884
20
$3.4M 1.38%
19,876
+3,888
21
$3.38M 1.37%
9,632
+176
22
$3.21M 1.31%
78,034
+48
23
$3M 1.22%
32,268
+697
24
$2.91M 1.18%
10,965
+241
25
$2.9M 1.18%
47,493
+973
1
2 3 4 5