CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+1.26%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+1.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
105
New
6
Increased
57
Reduced
21
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$2.73M |
| 2 |
Johnson & Johnson
JNJ
|
$854K |
| 3 |
SPDR Gold Trust
GLD
|
$792K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$673K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$664K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.05M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.02M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $14.3M | 5.81% | 85,406 -2,950 | -3% | -$494K |
|
2
JPMorgan Chase
JPM
$829B
| $12.1M | 4.9% | 49,124 +38 | +0.1% | +$9.32K |
|
3
AbbVie
ABBV
$372B
| $10.5M | 4.26% | 50,029 +1,140 | +2% | +$239K |
|
4
Microsoft
MSFT
$3.77T
| $9.9M | 4.03% | 26,377 +688 | +3% | +$258K |
|
5
Exxon Mobil
XOM
$487B
| $9.53M | 3.88% | 80,171 +4,104 | +5% | +$488K |
|
|
6
Chevron
CVX
$324B
| $9.02M | 3.67% | 53,928 +16,320 | +43% | +$2.73M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $8.62M | 3.51% | 51,988 +5,147 | +11% | +$854K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8M | 3.25% | 14,233 -286 | -2% | -$161K |
|
9
Cisco
CSCO
$274B
| $7.42M | 3.02% | 120,171 +989 | +0.8% | +$61K |
|
10
Altria Group
MO
$113B
| $7.19M | 2.92% | 119,782 +1,973 | +2% | +$118K |
|
11
Home Depot
HD
$405B
| $6.69M | 2.72% | 18,257 +76 | +0.4% | +$27.9K |
|
12
Vanguard Total Bond Market
BND
$134B
| $6.59M | 2.68% | 89,723 +3,159 | +4% | +$232K |
|
13
UnitedHealth
UNH
$281B
| $5.69M | 2.31% | 10,857 +394 | +4% | +$206K |
|
14
Procter & Gamble
PG
$368B
| $5.1M | 2.07% | 29,940 +579 | +2% | +$98.7K |
|
15
Costco
COST
$418B
| $4.85M | 1.97% | 5,127 +49 | +1% | +$46.3K |
|
16
Lockheed Martin
LMT
$106B
| $4.32M | 1.76% | 9,671 +82 | +0.9% | +$36.6K |
|
17
IBM
IBM
$227B
| $4.18M | 1.7% | 16,794 +477 | +3% | +$119K |
|
18
PepsiCo
PEP
$204B
| $3.91M | 1.59% | 26,062 -753 | -3% | -$113K |
|
19
United Parcel Service
UPS
$74.1B
| $3.77M | 1.53% | 34,304 +5,884 | +21% | +$647K |
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.4M | 1.38% | 19,876 +3,888 | +24% | +$664K |
|
21
Visa
V
$683B
| $3.38M | 1.37% | 9,632 +176 | +2% | +$61.7K |
|
22
Truist Financial
TFC
$60.4B
| $3.21M | 1.31% | 78,034 +48 | +0.1% | +$1.98K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3M | 1.22% | 32,268 +697 | +2% | +$64.7K |
|
24
CME Group
CME
$96B
| $2.91M | 1.18% | 10,965 +241 | +2% | +$63.9K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 1.18% | 47,493 +973 | +2% | +$59.3K |
|