Asset Manager
← All Institutions
Commonwealth Retirement Investments LLC
Market Value
$367M
+14.1%
Holdings
415
-14
New Purchases
296
Added To
52
Closed
2
Reduced
50
Top 10 Concentration
34.3%
Turnover
71.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 2.66% | 0.66% | +2.00% | $10M |
| MS | 2.00% | 0.00% | +2.00% | $7M |
| AVGO | 7.48% | 6.01% | +1.47% | $27M |
| XOM | 1.22% | 0.00% | +1.22% | $4M |
| CMCSA | 0.97% | 0.00% | +0.97% | $4M |
| UNH | 1.81% | 0.88% | +0.93% | $7M |
| HPQ | 1.22% | 0.34% | +0.88% | $4M |
| MMC | 0.81% | 0.00% | +0.81% | $3M |
| NVDA | 0.92% | 0.14% | +0.78% | $3M |
| INTU | 0.75% | 0.00% | +0.75% | $3M |
| JNJ | 3.59% | 3.10% | +0.49% | $13M |
| MET | 1.07% | 0.62% | +0.45% | $4M |
| CSCO | 1.78% | 1.35% | +0.43% | $7M |
| RF | 0.91% | 0.49% | +0.43% | $3M |
| AFL | 0.87% | 0.45% | +0.42% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 4.14% | -4.14% | $0 |
| JPM | 2.07% | 3.40% | -1.33% | $8M |
| BMY | 0.28% | 1.36% | -1.08% | $1M |
| UPS | 0.35% | 1.41% | -1.06% | $1M |
| LMT | 2.05% | 3.03% | -0.98% | $8M |
| PEP | 2.09% | 2.84% | -0.76% | $8M |
| PULS | 1.53% | 2.28% | -0.75% | $6M |
| NEM | 0.08% | 0.74% | -0.67% | $277K |
| ABT | 0.15% | 0.79% | -0.64% | $535K |
| LEN | 0.15% | 0.78% | -0.63% | $533K |
| CF | 0.10% | 0.70% | -0.60% | $357K |
| MRK | 2.91% | 3.51% | -0.59% | $11M |
| CVX | 2.61% | 3.19% | -0.58% | $10M |
| AMGN | 0.71% | 1.29% | -0.57% | $3M |
| TJX | 0.57% | 1.13% | -0.57% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $209M | 57.0% |
| Large Cap | 245 | $146M | 39.8% |
| Mid Cap | 52 | $5M | 1.4% |
| Small Cap | 33 | $3M | 0.7% |
| Micro Cap | 12 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$198.5B
Median Market Cap
$50.5B
Avg P/E
30.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
297
# ETFs / Funds
118
Top Holdings (415 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 7.48% | 72,778 | $27M | $377.75 | $8M | +10,237 | +16.4% | |
| 2 | ABBV | 3.84% | 56,009 | $14M | $251.64 | $2M | +1,938 | +3.6% | |
| 3 | JNJ | 3.59% | 51,914 | $13M | $253.97 | $3M | +11,081 | +27.1% | |
| 4 | MSFT | 3.52% | 34,705 | $13M | $373.02 | $2M | +5,727 | +19.8% | |
| 5 | MRK | 2.91% | 83,307 | $11M | $128.50 | -$591K | -10,599 | -11.3% | |
| 6 | IVV | 2.70% | 13,227 | $10M | $748.87 | $2M | +916 | +7.4% | |
| 7 | PG | 2.66% | 66,714 | $10M | $146.64 | $8M | +51,978 | +352.7% | |
| 8 | HD | 2.62% | 27,329 | $10M | $352.68 | $1M | +2,260 | +9.0% | |
| 9 | CVX | 2.61% | 57,873 | $10M | $165.76 | -$684K | +8,200 | +16.5% | |
| 10 | BND | 2.34% | 116,970 | $9M | $73.41 | $415K | +6,001 | +5.4% | |
| 11 | LRCX | 2.28% | 19,357 | $8M | $433.32 | $2M | -12,389 | -39.0% | |
| 12 | PEP | 2.09% | 56,569 | $8M | $135.40 | -$1M | -2,382 | -4.0% | |
| 13 | JPM | 2.07% | 23,201 | $8M | $327.33 | -$3M | -14,001 | -37.6% | |
| 14 | LMT | 2.05% | 14,755 | $8M | $509.46 | -$2M | -1,364 | -8.5% | |
| 15 | MS | 2.00% | 35,181 | $7M | $209.04 | — | +35,181 | — | NEW |
| 16 | MO | 1.90% | 96,961 | $7M | $71.95 | -$922K | -22,724 | -19.0% | |
| 17 | UNH | 1.81% | 15,970 | $7M | $415.63 | $4M | +5,478 | +52.2% | |
| 18 | CSCO | 1.78% | 55,605 | $7M | $117.46 | $2M | -252 | -0.5% | |
| 19 | V | 1.66% | 17,747 | $6M | $343.09 | -$39K | -2,529 | -12.5% | |
| 20 | PULS | 1.53% | 113,351 | $6M | $49.55 | -$2M | -34,815 | -23.5% | |
| 21 | AMAT | 1.46% | 7,423 | $5M | $722.99 | -$531K | -9,834 | -57.0% | |
| 22 | IVW | 1.41% | 37,688 | $5M | $137.53 | $1M | +2,427 | +6.9% | |
| 23 | IVE | 1.40% | 22,609 | $5M | $227.06 | $649K | +1,370 | +6.5% | |
| 24 | DYNF | 1.36% | 73,637 | $5M | $68.01 | $1M | +6,383 | +9.5% | |
| 25 | IEMG | 1.28% | 56,585 | $5M | $82.84 | $1M | +4,255 | +8.1% | |
| 26 | HPQ | 1.22% | 204,084 | $4M | $21.94 | $3M | +147,686 | +261.9% | |
| 27 | XOM | 1.22% | 32,750 | $4M | $136.72 | — | +32,750 | — | NEW |
| 28 | MA | 1.17% | 8,379 | $4M | $513.62 | $364K | +494 | +6.3% | |
| 29 | ALL | 1.08% | 16,679 | $4M | $237.94 | $707K | +950 | +6.0% | |
| 30 | MET | 1.07% | 46,359 | $4M | $84.61 | $2M | +18,191 | +64.6% | |
| 31 | EFV | 0.97% | 46,489 | $4M | $76.55 | $387K | +3,827 | +9.0% | |
| 32 | CMCSA | 0.97% | 144,895 | $4M | $24.55 | — | +144,895 | — | NEW |
| 33 | AAPL | 0.95% | 12,119 | $4M | $289.35 | $431K | +1 | +0.0% | |
| 34 | NVDA | 0.92% | 16,830 | $3M | $200.09 | $3M | +14,234 | +548.3% | |
| 35 | RF | 0.91% | 111,131 | $3M | $30.20 | $2M | +50,992 | +84.8% | |
| 36 | AFL | 0.87% | 27,381 | $3M | $117.25 | $2M | +14,146 | +106.9% | |
| 37 | KLAC | 0.82% | 9,955 | $3M | $301.70 | $2M | +8,957 | +897.5% | |
| 38 | COP | 0.81% | 28,687 | $3M | $103.96 | $780K | +12,002 | +71.9% | |
| 39 | MMC | 0.81% | 17,770 | $3M | $166.67 | — | +17,770 | — | NEW |
| 40 | BAI | 0.80% | 55,411 | $3M | $52.72 | $1M | +2,230 | +4.2% | |
| 41 | INTU | 0.75% | 10,533 | $3M | $261.01 | — | +10,533 | — | NEW |
| 42 | AMGN | 0.71% | 7,243 | $3M | $362.11 | -$2M | -4,524 | -38.5% | |
| 43 | TROW | 0.71% | 22,878 | $3M | $113.69 | -$509K | -11,620 | -33.7% | |
| 44 | MTUM | 0.68% | 7,306 | $3M | $342.83 | $820K | +285 | +4.1% | |
| 45 | EFG | 0.67% | 19,734 | $2M | $124.42 | $454K | +1,762 | +9.8% | |
| 46 | THRO | 0.64% | 54,861 | $2M | $43.11 | $501K | +3,408 | +6.6% | |
| 47 | QUAL | 0.64% | 10,637 | $2M | $219.43 | $422K | +671 | +6.7% | |
| 48 | BBY | 0.62% | 30,208 | $2M | $75.88 | $474K | +1,887 | +6.7% | |
| 49 | TJX | 0.57% | 13,736 | $2M | $151.50 | -$2M | -9,093 | -39.8% | |
| 50 | PUSH | 0.55% | 40,429 | $2M | $50.41 | $1M | +20,056 | +98.4% | |
| 51 | PRU | 0.55% | 18,868 | $2M | $107.93 | $337K | +1,469 | +8.4% | |
| 52 | COST | 0.55% | 2,171 | $2M | $935.47 | -$157K | -25 | -1.1% | |
| 53 | TSCO | 0.54% | 62,320 | $2M | $31.61 | -$794K | +1,304 | +2.1% | |
| 54 | ADP | 0.52% | 8,577 | $2M | $223.95 | $205K | +133 | +1.6% | |
| 55 | PAYX | 0.48% | 18,108 | $2M | $98.33 | $538K | +4,624 | +34.3% | |
| 56 | DRI | 0.48% | 8,548 | $2M | $206.01 | $204K | +604 | +7.6% | |
| 57 | TRV | 0.48% | 5,301 | $2M | $330.12 | $275K | +243 | +4.8% | |
| 58 | PFG | 0.46% | 15,545 | $2M | $107.78 | $151K | -1,378 | -8.1% | |
| 59 | EOG | 0.44% | 12,478 | $2M | $129.73 | -$122K | +438 | +3.6% | |
| 60 | BLCR | 0.42% | 30,826 | $2M | $50.37 | $368K | +1,979 | +6.9% | |
| 61 | APH | 0.40% | 8,372 | $1M | $176.32 | — | +8,372 | — | NEW |
| 62 | GE | 0.40% | 3,917 | $1M | $373.73 | — | +3,917 | — | NEW |
| 63 | BNY | 0.39% | 9,998 | $1M | $144.61 | $247K | -105 | -1.0% | |
| 64 | CTAS | 0.39% | 8,456 | $1M | $170.08 | $363K | +2,101 | +33.1% | |
| 65 | MPC | 0.38% | 5,468 | $1M | $255.65 | — | +5,468 | — | NEW |
| 66 | ADI | 0.37% | 3,434 | $1M | $397.17 | $271K | — | — | |
| 67 | IDEF | 0.36% | 41,639 | $1M | $31.78 | $51K | +2,755 | +7.1% | |
| 68 | WM | 0.36% | 5,891 | $1M | $222.88 | -$45K | -17 | -0.3% | |
| 69 | FANG | 0.35% | 7,275 | $1M | $175.78 | — | +7,275 | — | NEW |
| 70 | UPS | 0.35% | 11,864 | $1M | $107.50 | -$3M | -34,126 | -74.2% | |
| 71 | MTB | 0.31% | 4,808 | $1M | $238.01 | -$1M | -6,579 | -57.8% | |
| 72 | IYE | 0.31% | 20,141 | $1M | $56.59 | -$165K | — | — | |
| 73 | BMY | 0.28% | 17,829 | $1M | $57.62 | -$3M | -54,306 | -75.3% | |
| 74 | AMZN | 0.28% | 4,284 | $1M | $238.34 | $392K | +1,263 | +41.8% | |
| 75 | WMT | 0.26% | 8,320 | $942K | $113.26 | -$92K | +1 | +0.0% | |
| 76 | TFC | 0.24% | 17,965 | $895K | $49.82 | $70K | +29 | +0.2% | |
| 77 | COR | 0.23% | 2,984 | $844K | $282.98 | -$93K | — | — | |
| 78 | FAST | 0.23% | 17,509 | $841K | $48.03 | -$1M | -30,352 | -63.4% | |
| 79 | IWF | 0.23% | 6,696 | $831K | $124.17 | $118K | +5,022 | +300.0% | |
| 80 | D | 0.22% | 12,082 | $825K | $68.29 | $74K | -60 | -0.5% | |
| 81 | SPY | 0.21% | 1,043 | $779K | $746.89 | $21K | -122 | -10.5% | |
| 82 | SCHD | 0.19% | 22,205 | $704K | $31.71 | -$20K | -1,411 | -6.0% | |
| 83 | UNP | 0.18% | 2,368 | $644K | $271.99 | $56K | -57 | -2.4% | |
| 84 | IBM | 0.17% | 2,248 | $632K | $281.21 | $96K | +36 | +1.6% | |
| 85 | PNC | 0.16% | 2,446 | $602K | $246.26 | $83K | -48 | -1.9% | |
| 86 | QQQ | 0.16% | 790 | $581K | $736.00 | $132K | +11 | +1.4% | |
| 87 | HSY | 0.16% | 3,268 | $573K | $175.45 | -$2M | -6,795 | -67.5% | |
| 88 | VIG | 0.15% | 2,391 | $566K | $236.62 | $139K | +406 | +20.4% | |
| 89 | NSC | 0.15% | 1,717 | $540K | $314.59 | $72K | +85 | +5.2% | |
| 90 | VYM | 0.15% | 3,386 | $535K | $158.03 | -$8K | -278 | -7.6% | |
| 91 | ABT | 0.15% | 5,893 | $535K | $90.74 | -$2M | -18,872 | -76.2% | |
| 92 | TXN | 0.15% | 1,792 | $534K | $298.07 | $177K | -49 | -2.7% | |
| 93 | LEN | 0.15% | 5,895 | $533K | $90.49 | -$2M | -22,909 | -79.5% | |
| 94 | CME | 0.12% | 2,012 | $444K | $220.83 | -$165K | -52 | -2.5% | |
| 95 | SCHW | 0.12% | 4,735 | $437K | $92.27 | -$20K | -126 | -2.6% | |
| 96 | LHX | 0.12% | 1,463 | $425K | $290.68 | -$87K | -21 | -1.4% | |
| 97 | IEFA | 0.10% | 3,916 | $378K | $96.58 | $47K | +260 | +7.1% | |
| 98 | EPD | 0.10% | 10,000 | $368K | $36.76 | -$11K | — | — | |
| 99 | CF | 0.10% | 3,302 | $357K | $108.26 | -$2M | -14,072 | -81.0% | |
| 100 | IJH | 0.09% | 4,513 | $348K | $77.11 | $43K | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value