CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$263M
This Quarter Return
+7.08%
1 Year Return
+18.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+7%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
115
New
21
Increased
39
Reduced
42
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$5.01M |
| 2 |
PepsiCo
PEP
|
$3.59M |
| 3 |
T Rowe Price
TROW
|
$2.76M |
| 4 |
Abbott
ABT
|
$2.76M |
| 5 |
Visa
V
|
$2.13M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.51M |
| 2 |
IBM
IBM
|
$4.21M |
| 3 |
Cisco
CSCO
|
$4.2M |
| 4 |
JPMorgan Chase
JPM
|
$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $18M | 6.86% | 65,412 -19,994 | -23% | -$5.51M |
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 4.91% | 25,960 -417 | -2% | -$207K |
|
|
3
JPMorgan Chase
JPM
$829B
| $10.5M | 3.99% | 36,192 -12,932 | -26% | -$3.75M |
|
4
AbbVie
ABBV
$372B
| $9.71M | 3.69% | 52,296 +2,267 | +5% | +$421K |
|
5
Exxon Mobil
XOM
$487B
| $8.08M | 3.07% | 74,999 -5,172 | -6% | -$558K |
|
6
Home Depot
HD
$405B
| $7.96M | 3.03% | 21,712 +3,455 | +19% | +$1.27M |
|
7
Chevron
CVX
$324B
| $7.49M | 2.85% | 52,336 -1,592 | -3% | -$228K |
|
|
8
PepsiCo
PEP
$204B
| $7.03M | 2.68% | 53,274 +27,212 | +104% | +$3.59M |
|
|
9
Merck
MRK
$210B
| $7.02M | 2.67% | 88,667 +63,295 | +249% | +$5.01M |
|
10
Vanguard Total Bond Market
BND
$134B
| $6.93M | 2.64% | 94,174 +4,451 | +5% | +$328K |
|
11
Altria Group
MO
$113B
| $6.5M | 2.47% | 110,937 -8,845 | -7% | -$519K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.14M | 2.34% | 40,218 -11,770 | -23% | -$1.8M |
|
13
Lockheed Martin
LMT
$106B
| $5.89M | 2.24% | 12,709 +3,038 | +31% | +$1.41M |
|
|
14
Visa
V
$683B
| $5.55M | 2.11% | 15,622 +5,990 | +62% | +$2.13M |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.29M | 2.01% | 8,515 -5,718 | -40% | -$3.55M |
|
16
United Parcel Service
UPS
$74.1B
| $4.73M | 1.8% | 46,886 +12,582 | +37% | +$1.27M |
|
|
17
Cisco
CSCO
$274B
| $4.14M | 1.57% | 59,681 -60,490 | -50% | -$4.2M |
|
18
Lam Research
LRCX
$127B
| $3.6M | 1.37% | 36,983 +14,179 | +62% | +$1.38M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.6M | 1.37% | 19,685 -191 | -1% | -$34.9K |
|
20
Mastercard
MA
$538B
| $3.47M | 1.32% | 6,183 +2,923 | +90% | +$1.64M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.34M | 1.27% | 52,551 +18,309 | +53% | +$1.16M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.25M | 1.24% | 29,527 -2,741 | -8% | -$302K |
|
23
UnitedHealth
UNH
$281B
| $3.2M | 1.22% | 10,272 -585 | -5% | -$183K |
|
24
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.13M | 1.19% | 62,978 +20,330 | +48% | +$1.01M |
|
25
Applied Materials
AMAT
$128B
| $3.07M | 1.17% | 16,771 +7,589 | +83% | +$1.39M |
|