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
$246M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

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