Asset Manager
← All Institutions
Commonwealth Retirement Investments LLC
Market Value
$263M
+7.0%
Holdings
115
+10
New Purchases
21
Added To
39
Closed
5
Reduced
42
Top 10 Concentration
36.4%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 2.67% | 0.93% | +1.74% | $7M |
| PEP | 2.68% | 1.59% | +1.08% | $7M |
| TROW | 1.05% | 0.00% | +1.05% | $3M |
| ABT | 1.05% | 0.00% | +1.05% | $3M |
| AVGO | 6.86% | 5.82% | +1.04% | $18M |
| MSFT | 4.91% | 4.03% | +0.88% | $13M |
| V | 2.11% | 1.37% | +0.74% | $6M |
| LRCX | 1.37% | 0.67% | +0.69% | $4M |
| LEN | 1.00% | 0.37% | +0.64% | $3M |
| AMAT | 1.17% | 0.54% | +0.63% | $3M |
| MA | 1.32% | 0.73% | +0.59% | $3M |
| TSCO | 1.04% | 0.49% | +0.54% | $3M |
| MCHP | 0.51% | 0.00% | +0.51% | $1M |
| THRO | 0.50% | 0.00% | +0.50% | $1M |
| NEM | 0.50% | 0.00% | +0.50% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 1.57% | 3.02% | -1.44% | $4M |
| IBM | 0.28% | 1.70% | -1.42% | $740K |
| IVV | 2.01% | 3.26% | -1.24% | $5M |
| JNJ | 2.34% | 3.51% | -1.17% | $6M |
| PG | 0.93% | 2.08% | -1.14% | $2M |
| UNH | 1.22% | 2.31% | -1.10% | $3M |
| COST | 0.90% | 1.97% | -1.07% | $2M |
| GILD | 0.09% | 1.13% | -1.04% | $225K |
| TFC | 0.35% | 1.31% | -0.96% | $913K |
| TXN | 0.19% | 1.15% | -0.96% | $507K |
| CME | 0.27% | 1.18% | -0.92% | $701K |
| JPM | 3.99% | 4.90% | -0.91% | $10M |
| SCHW | 0.22% | 1.10% | -0.89% | $571K |
| PNC | 0.23% | 1.10% | -0.87% | $613K |
| CVX | 2.85% | 3.67% | -0.82% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $145M | 55.0% |
| Large Cap | 76 | $116M | 44.0% |
| Mid Cap | 3 | $2M | 0.7% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $954K | 0.4% |
Portfolio Analytics
Avg Market Cap
$299.5B
Median Market Cap
$93.3B
Avg P/E
32.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
82
# ETFs / Funds
33
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.86% | 65,412 | $18M | $275.65 | $4M | -19,994 | -23.4% | |
| 2 | MSFT | 4.91% | 25,960 | $13M | $497.41 | $3M | -417 | -1.6% | |
| 3 | JPM | 3.99% | 36,192 | $10M | $289.91 | -$2M | -12,932 | -26.3% | |
| 4 | ABBV | 3.69% | 52,296 | $10M | $185.62 | -$775K | +2,267 | +4.5% | |
| 5 | XOM | 3.07% | 74,999 | $8M | $107.80 | -$1M | -5,172 | -6.5% | |
| 6 | HD | 3.03% | 21,712 | $8M | $366.64 | $1M | +3,455 | +18.9% | |
| 7 | CVX | 2.85% | 52,336 | $7M | $143.19 | -$2M | -1,592 | -3.0% | |
| 8 | PEP | 2.68% | 53,274 | $7M | $132.04 | $3M | +27,212 | +104.4% | |
| 9 | MRK | 2.67% | 88,667 | $7M | $79.16 | $5M | +63,295 | +249.5% | |
| 10 | BND | 2.64% | 94,174 | $7M | $73.63 | $344K | +4,451 | +5.0% | |
| 11 | MO | 2.47% | 110,937 | $7M | $58.63 | -$685K | -8,845 | -7.4% | |
| 12 | JNJ | 2.34% | 40,218 | $6M | $152.75 | -$2M | -11,770 | -22.6% | |
| 13 | LMT | 2.24% | 12,709 | $6M | $463.14 | $2M | +3,038 | +31.4% | |
| 14 | V | 2.11% | 15,622 | $6M | $355.04 | $2M | +5,990 | +62.2% | |
| 15 | IVV | 2.01% | 8,515 | $5M | $620.87 | -$3M | -5,718 | -40.2% | |
| 16 | UPS | 1.80% | 46,886 | $5M | $100.94 | $960K | +12,582 | +36.7% | |
| 17 | CSCO | 1.57% | 59,681 | $4M | $69.38 | -$3M | -60,490 | -50.3% | |
| 18 | LRCX | 1.37% | 36,983 | $4M | $97.34 | $2M | +14,179 | +62.2% | |
| 19 | QUAL | 1.37% | 19,685 | $4M | $182.82 | $202K | -191 | -1.0% | |
| 20 | MA | 1.32% | 6,183 | $3M | $561.96 | $2M | +2,923 | +89.7% | |
| 21 | EFV | 1.27% | 52,551 | $3M | $63.48 | $1M | +18,309 | +53.5% | |
| 22 | IVW | 1.24% | 29,527 | $3M | $110.10 | $255K | -2,741 | -8.5% | |
| 23 | UNH | 1.22% | 10,272 | $3M | $311.97 | -$2M | -585 | -5.4% | |
| 24 | PULS | 1.19% | 62,978 | $3M | $49.76 | $1M | +20,330 | +47.7% | |
| 25 | AMAT | 1.17% | 16,771 | $3M | $183.07 | $2M | +7,589 | +82.7% | |
| 26 | AMGN | 1.09% | 10,223 | $3M | $279.22 | $247K | +1,853 | +22.1% | |
| 27 | DYNF | 1.08% | 52,186 | $3M | $54.46 | $304K | +137 | +0.3% | |
| 28 | IVE | 1.08% | 14,506 | $3M | $195.42 | $755K | +3,594 | +32.9% | |
| 29 | TROW | 1.05% | 28,651 | $3M | $96.50 | — | +28,651 | — | NEW |
| 30 | ABT | 1.05% | 20,274 | $3M | $136.01 | — | +20,274 | — | NEW |
| 31 | BMY | 1.04% | 59,183 | $3M | $46.29 | -$157K | +11,690 | +24.6% | |
| 32 | TSCO | 1.04% | 51,713 | $3M | $52.77 | $2M | +29,672 | +134.6% | |
| 33 | LEN | 1.00% | 23,886 | $3M | $110.61 | $2M | +16,051 | +204.9% | |
| 34 | ALL | 0.99% | 12,960 | $3M | $201.31 | $1M | +6,590 | +103.5% | |
| 35 | AAPL | 0.96% | 12,304 | $3M | $205.17 | -$208K | +6 | +0.1% | |
| 36 | PG | 0.93% | 15,409 | $2M | $159.32 | -$3M | -14,531 | -48.5% | |
| 37 | COST | 0.90% | 2,392 | $2M | $989.94 | -$2M | -2,735 | -53.4% | |
| 38 | TJX | 0.89% | 19,050 | $2M | $123.49 | $1M | +8,192 | +75.5% | |
| 39 | MET | 0.81% | 26,383 | $2M | $80.42 | -$611K | -7,657 | -22.5% | |
| 40 | MTB | 0.79% | 10,752 | $2M | $193.99 | -$386K | -3,075 | -22.2% | |
| 41 | IEMG | 0.79% | 34,394 | $2M | $60.03 | $1M | +19,194 | +126.3% | |
| 42 | ADP | 0.75% | 6,422 | $2M | $308.40 | $378K | +1,178 | +22.5% | |
| 43 | FAST | 0.71% | 44,198 | $2M | $42.00 | $75K | +21,230 | +92.4% | |
| 44 | KMB | 0.68% | 13,951 | $2M | $128.92 | -$259K | -514 | -3.5% | |
| 45 | BBY | 0.67% | 26,348 | $2M | $67.13 | -$237K | -897 | -3.3% | |
| 46 | PAYX | 0.64% | 11,533 | $2M | $145.46 | -$171K | -447 | -3.7% | |
| 47 | PRU | 0.63% | 15,514 | $2M | $107.44 | $9K | +672 | +4.5% | |
| 48 | HSY | 0.59% | 9,361 | $2M | $165.95 | $87K | +789 | +9.2% | |
| 49 | DRI | 0.56% | 6,772 | $1M | $217.97 | -$71K | -676 | -9.1% | |
| 50 | EFG | 0.55% | 12,863 | $1M | $112.00 | $153K | -9 | -0.1% | |
| 51 | CF | 0.54% | 15,505 | $1M | $92.00 | $277K | +801 | +5.5% | |
| 52 | SCHD | 0.54% | 53,156 | $1M | $26.50 | -$187K | -3,923 | -6.9% | |
| 53 | WM | 0.53% | 6,037 | $1M | $228.82 | -$74K | -251 | -4.0% | |
| 54 | HPQ | 0.51% | 55,122 | $1M | $24.46 | -$80K | +3,526 | +6.8% | |
| 55 | MCHP | 0.51% | 18,908 | $1M | $70.37 | — | +18,908 | — | NEW |
| 56 | THRO | 0.50% | 37,273 | $1M | $35.58 | — | +37,273 | — | NEW |
| 57 | OEF | 0.50% | 4,337 | $1M | $304.35 | $722K | +2,128 | +96.3% | |
| 58 | NEM | 0.50% | 22,405 | $1M | $58.26 | — | +22,405 | — | NEW |
| 59 | MDLZ | 0.49% | 19,117 | $1M | $67.44 | — | +19,117 | — | NEW |
| 60 | COP | 0.48% | 14,084 | $1M | $89.74 | — | +14,084 | — | NEW |
| 61 | RF | 0.45% | 50,805 | $1M | $23.52 | — | +50,805 | — | NEW |
| 62 | EOG | 0.44% | 9,628 | $1M | $119.61 | — | +9,628 | — | NEW |
| 63 | AFL | 0.43% | 10,820 | $1M | $105.46 | — | +10,820 | — | NEW |
| 64 | TGT | 0.43% | 11,563 | $1M | $98.65 | — | +11,563 | — | NEW |
| 65 | PFG | 0.42% | 14,015 | $1M | $79.43 | — | +14,015 | — | NEW |
| 66 | CTAS | 0.42% | 4,982 | $1M | $222.87 | — | +4,982 | — | NEW |
| 67 | TRV | 0.42% | 4,121 | $1M | $267.54 | — | +4,121 | — | NEW |
| 68 | GIS | 0.41% | 20,936 | $1M | $51.81 | — | +20,936 | — | NEW |
| 69 | KLAC | 0.39% | 1,155 | $1M | $896.06 | $213K | -54 | -4.5% | |
| 70 | BK | 0.39% | 11,337 | $1M | $91.11 | $38K | -526 | -4.4% | |
| 71 | IYW | 0.37% | 5,562 | $964K | $173.27 | -$67K | -1,778 | -24.2% | |
| 72 | PUSH | 0.36% | 18,940 | $954K | $50.36 | — | +18,940 | — | NEW |
| 73 | AMZN | 0.36% | 4,279 | $939K | $219.39 | $410K | +1,502 | +54.1% | |
| 74 | TFC | 0.35% | 21,235 | $913K | $42.99 | -$2M | -56,799 | -72.8% | |
| 75 | ABC | 0.34% | 2,984 | $895K | $299.85 | $65K | — | — | |
| 76 | PFE | 0.34% | 36,481 | $884K | $24.24 | -$130K | -3,550 | -8.9% | |
| 77 | ADI | 0.31% | 3,452 | $822K | $238.03 | -$85K | -1,042 | -23.2% | |
| 78 | WMT | 0.31% | 8,277 | $809K | $97.78 | $83K | +8 | +0.1% | |
| 79 | MTUM | 0.28% | 3,118 | $749K | $240.32 | $138K | +94 | +3.1% | |
| 80 | IBM | 0.28% | 2,510 | $740K | $294.78 | -$3M | -14,284 | -85.0% | |
| 81 | UNP | 0.27% | 3,131 | $720K | $230.11 | -$2M | -8,227 | -72.4% | |
| 82 | SPY | 0.27% | 1,165 | $720K | $617.94 | $5K | -113 | -8.8% | |
| 83 | IWF | 0.27% | 1,674 | $711K | $424.58 | $106K | — | — | |
| 84 | CME | 0.27% | 2,545 | $701K | $275.62 | -$2M | -8,420 | -76.8% | |
| 85 | PNC | 0.23% | 3,286 | $613K | $186.42 | -$2M | -12,154 | -78.7% | |
| 86 | VYM | 0.23% | 4,513 | $602K | $133.31 | $88K | +532 | +13.4% | |
| 87 | SCHW | 0.22% | 6,255 | $571K | $91.24 | -$2M | -28,391 | -82.0% | |
| 88 | BRK-B | 0.22% | 1,169 | $568K | $485.77 | -$50K | +9 | +0.8% | |
| 89 | META | 0.20% | 715 | $528K | $738.40 | — | +715 | — | NEW |
| 90 | BAI | 0.20% | 17,868 | $515K | $28.85 | — | +17,868 | — | NEW |
| 91 | TXN | 0.19% | 2,443 | $507K | $207.62 | -$2M | -13,297 | -84.5% | |
| 92 | LHX | 0.19% | 1,952 | $490K | $250.87 | -$1M | -5,591 | -74.1% | |
| 93 | D | 0.18% | 8,475 | $479K | $56.52 | $4K | +10 | +0.1% | |
| 94 | GLD | 0.17% | 1,500 | $457K | $304.83 | -$335K | -1,250 | -45.5% | |
| 95 | FIS | 0.17% | 5,497 | $448K | $81.41 | $17K | -265 | -4.6% | |
| 96 | TT | 0.17% | 1,023 | $447K | $437.41 | — | +1,023 | — | NEW |
| 97 | NSC | 0.16% | 1,657 | $424K | $255.97 | $13K | -80 | -4.6% | |
| 98 | QQQ | 0.15% | 707 | $390K | $551.58 | $143K | +180 | +34.2% | |
| 99 | VIG | 0.14% | 1,849 | $378K | $204.67 | $2K | -90 | -4.6% | |
| 100 | DGRO | 0.14% | 5,707 | $365K | $63.94 | $93K | +1,307 | +29.7% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | — | $0 | SOLD |