CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $310M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.67M
3
+$2.67M
4
TROW icon
T. Rowe Price
TROW
+$2.63M
5
V icon
Visa
V
+$2.09M

Top Sells

1
+$4.34M
2
+$3.72M
3
+$3.68M
4
JPM icon
JPMorgan Chase
JPM
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

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 Change
in Stake 		Capital Flow
1
$18M 6.86%
65,412
-19,994
2
$12.9M 4.91%
25,960
-417
3
$10.5M 3.99%
36,192
-12,932
4
$9.71M 3.69%
52,296
+2,267
5
$8.08M 3.07%
74,999
-5,172
6
$7.96M 3.03%
21,712
+3,455
7
$7.49M 2.85%
52,336
-1,592
8
$7.03M 2.68%
53,274
+27,212
9
$7.02M 2.67%
88,667
+63,295
10
$6.93M 2.64%
94,174
+4,451
11
$6.5M 2.47%
110,937
-8,845
12
$6.14M 2.34%
40,218
-11,770
13
$5.89M 2.24%
12,709
+3,038
14
$5.55M 2.11%
15,622
+5,990
15
$5.29M 2.01%
8,515
-5,718
16
$4.73M 1.8%
46,886
+12,582
17
$4.14M 1.57%
59,681
-60,490
18
$3.6M 1.37%
36,983
+14,179
19
$3.6M 1.37%
19,685
-191
20
$3.47M 1.32%
6,183
+2,923
21
$3.34M 1.27%
52,551
+18,309
22
$3.25M 1.24%
29,527
-2,741
23
$3.2M 1.22%
10,272
-585
24
$3.13M 1.19%
62,978
+20,330
25
$3.07M 1.17%
16,771
+7,589
1
2 3 4 5