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CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $323M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.06M
3
+$831K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$739K
5
V icon
Visa
V
+$616K

Top Sells

1
+$1.07M
2
+$964K
3
+$726K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$677K
5
UNH icon
UnitedHealth
UNH
+$420K

Sector Composition

1 Technology 20.96%
2 Financials 14.69%
3 Healthcare 14.24%
4 Consumer Staples 9.53%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.34%
65,357
-55
2
$13.7M 4.67%
26,491
+531
3
$12.3M 4.19%
53,191
+895
4
$11.5M 3.92%
36,532
+340
5
$9.21M 3.13%
22,720
+1,008
6
$8.61M 2.93%
76,331
+1,332
7
$8.26M 2.81%
53,181
+845
8
$7.81M 2.66%
93,003
+4,336
9
$7.73M 2.63%
55,043
+1,769
10
$7.54M 2.57%
40,688
+470
11
$7.51M 2.56%
15,052
+2,343
12
$7.47M 2.54%
113,021
+2,084
13
$7.46M 2.54%
100,360
+6,186
14
$5.94M 2.02%
17,403
+1,781
15
$5.74M 1.95%
8,571
+56
16
$5.02M 1.71%
37,464
+481
17
$4.24M 1.45%
50,807
+3,921
18
$4.01M 1.36%
58,581
-1,100
19
$3.8M 1.29%
6,676
+493
20
$3.75M 1.28%
75,216
+12,238
21
$3.72M 1.27%
62,777
+10,591
22
$3.61M 1.23%
29,919
+392
23
$3.59M 1.22%
17,530
+759
24
$3.21M 1.09%
25,490
+1,604
25
$3.13M 1.07%
12,304
1
2 3 4 5