CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
1-Year Est. Return
18.59%
1 Year Est. Return
+18.59%
AUM
$246M
AUM Growth
+$2.86M
(+1.2%)
Holding
105
Top Buys
| 1 | +$2.73M | |
| 2 | +$854K | |
| 3 | +$792K | |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$673K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$664K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.02M | |
| 3 | +$716K | |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$536K |
| 5 |
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
Broadcom
AVGO
$1.64T
| $14.3M | 5.81% |
85,406
-2,950
|
|
||
2
JPMorgan Chase
JPM
$823B
| $12.1M | 4.9% |
49,124
+38
|
|
||
3
AbbVie
ABBV
$409B
| $10.5M | 4.26% |
50,029
+1,140
|
|
||
4
Microsoft
MSFT
$3.84T
| $9.9M | 4.03% |
26,377
+688
|
|
||
5
Exxon Mobil
XOM
$480B
| $9.53M | 3.88% |
80,171
+4,104
|
|
||
6
Chevron
CVX
$311B
| $9.02M | 3.67% |
53,928
+16,320
|
|
||
7
Johnson & Johnson
JNJ
$467B
| $8.62M | 3.51% |
51,988
+5,147
|
|
||
8
iShares Core S&P 500 ETF
IVV
$667B
| $8M | 3.25% |
14,233
-286
|
|
||
9
Cisco
CSCO
$279B
| $7.42M | 3.02% |
120,171
+989
|
|
||
10
Altria Group
MO
$108B
| $7.19M | 2.92% |
119,782
+1,973
|
|
||
11
Home Depot
HD
$387B
| $6.69M | 2.72% |
18,257
+76
|
|
||
12
Vanguard Total Bond Market
BND
$138B
| $6.59M | 2.68% |
89,723
+3,159
|
|
||
13
UnitedHealth
UNH
$330B
| $5.69M | 2.31% |
10,857
+394
|
|
||
14
Procter & Gamble
PG
$356B
| $5.1M | 2.07% |
29,940
+579
|
|
||
15
Costco
COST
$413B
| $4.85M | 1.97% |
5,127
+49
|
|
||
16
Lockheed Martin
LMT
$118B
| $4.32M | 1.76% |
9,671
+82
|
|
||
17
IBM
IBM
$264B
| $4.18M | 1.7% |
16,794
+477
|
|
||
18
PepsiCo
PEP
$210B
| $3.91M | 1.59% |
26,062
-753
|
|
||
19
United Parcel Service
UPS
$73.8B
| $3.77M | 1.53% |
34,304
+5,884
|
|
||
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $3.4M | 1.38% |
19,876
+3,888
|
|
||
21
Visa
V
$669B
| $3.38M | 1.37% |
9,632
+176
|
|
||
22
Truist Financial
TFC
$55.7B
| $3.21M | 1.31% |
78,034
+48
|
|
||
23
iShares S&P 500 Growth ETF
IVW
$66.4B
| $3M | 1.22% |
32,268
+697
|
|
||
24
CME Group
CME
$96.5B
| $2.91M | 1.18% |
10,965
+241
|
|
||
25
Bristol-Myers Squibb
BMY
$88.7B
| $2.9M | 1.18% |
47,493
+973
|
|