Asset Manager
← All Institutions
Commonwealth Retirement Investments LLC
Market Value
$293M
+11.7%
Holdings
118
+4
New Purchases
9
Added To
63
Closed
2
Reduced
29
Top 10 Concentration
36.9%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 4.20% | 3.70% | +0.50% | $12M |
| AVGO | 7.35% | 6.87% | +0.48% | $22M |
| OEF | 0.93% | 0.50% | +0.43% | $3M |
| LRCX | 1.71% | 1.37% | +0.34% | $5M |
| LMT | 2.56% | 2.24% | +0.32% | $8M |
| ITA | 0.30% | 0.00% | +0.30% | $882K |
| BAI | 0.48% | 0.20% | +0.28% | $1M |
| JNJ | 2.57% | 2.34% | +0.23% | $8M |
| DYNF | 1.27% | 1.08% | +0.18% | $4M |
| NEM | 0.68% | 0.50% | +0.18% | $2M |
| BINC | 0.17% | 0.00% | +0.17% | $506K |
| NVDA | 0.17% | 0.00% | +0.17% | $484K |
| VCRM | 0.14% | 0.00% | +0.14% | $414K |
| TJX | 1.03% | 0.90% | +0.14% | $3M |
| IEMG | 0.91% | 0.79% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.13% | 0.55% | -0.42% | $368K |
| IYW | 0.00% | 0.37% | -0.37% | $0 |
| UPS | 1.45% | 1.80% | -0.36% | $4M |
| EFV | 0.96% | 1.27% | -0.31% | $3M |
| QUAL | 1.07% | 1.37% | -0.30% | $3M |
| MSFT | 4.68% | 4.92% | -0.24% | $14M |
| CSCO | 1.37% | 1.58% | -0.21% | $4M |
| UNH | 1.05% | 1.22% | -0.17% | $3M |
| COST | 0.74% | 0.90% | -0.16% | $2M |
| XONA.DE | 2.93% | 3.08% | -0.15% | $9M |
| PG | 0.79% | 0.94% | -0.14% | $2M |
| SCHD | 0.41% | 0.54% | -0.13% | $1M |
| PAYX | 0.53% | 0.64% | -0.10% | $2M |
| PFE | 0.24% | 0.34% | -0.10% | $695K |
| BND | 2.55% | 2.64% | -0.10% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $158M | 54.0% |
| Large Cap | 79 | $132M | 44.9% |
| Mid Cap | 2 | $2M | 0.6% |
| Small Cap | 1 | $414K | 0.1% |
| Micro Cap | 1 | $957K | 0.3% |
Portfolio Analytics
Avg Market Cap
$340.7B
Median Market Cap
$94.0B
Avg P/E
25.4
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
83
# ETFs / Funds
35
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 7.35% | 65,357 | $22M | $329.91 | $4M | -55 | -0.1% | |
| 2 | MSFT | 4.68% | 26,491 | $14M | $517.96 | $808K | +531 | +2.0% | |
| 3 | ABBV | 4.20% | 53,191 | $12M | $231.54 | $3M | +895 | +1.7% | |
| 4 | JPM | 3.93% | 36,532 | $12M | $315.43 | $1M | +340 | +0.9% | |
| 5 | HD | 3.14% | 22,720 | $9M | $405.20 | $1M | +1,008 | +4.6% | |
| 6 | XONA.DE | 2.93% | 76,331 | $9M | $112.75 | $521K | +1,332 | +1.8% | |
| 7 | CVX | 2.82% | 53,181 | $8M | $155.29 | $764K | +845 | +1.6% | |
| 8 | MRK | 2.66% | 93,003 | $8M | $83.93 | $787K | +4,336 | +4.9% | |
| 9 | PEP | 2.64% | 55,043 | $8M | $140.44 | $696K | +1,769 | +3.3% | |
| 10 | JNJ | 2.57% | 40,688 | $8M | $185.42 | $1M | +470 | +1.2% | |
| 11 | LMT | 2.56% | 15,052 | $8M | $499.21 | $2M | +2,343 | +18.4% | |
| 12 | MO | 2.55% | 113,021 | $7M | $66.06 | $962K | +2,084 | +1.9% | |
| 13 | BND | 2.55% | 100,360 | $7M | $74.37 | $530K | +6,186 | +6.6% | |
| 14 | V | 2.03% | 17,403 | $6M | $341.38 | $394K | +1,781 | +11.4% | |
| 15 | IVV | 1.96% | 8,571 | $6M | $669.27 | $450K | +56 | +0.7% | |
| 16 | LRCX | 1.71% | 37,464 | $5M | $133.90 | $1M | +481 | +1.3% | |
| 17 | UPS | 1.45% | 50,807 | $4M | $83.53 | -$489K | +3,921 | +8.4% | |
| 18 | CSCO | 1.37% | 58,581 | $4M | $68.42 | -$133K | -1,100 | -1.8% | |
| 19 | MA | 1.29% | 6,676 | $4M | $568.83 | $323K | +493 | +8.0% | |
| 20 | PULS | 1.28% | 75,216 | $4M | $49.83 | $614K | +12,238 | +19.4% | |
| 21 | DYNF | 1.27% | 62,777 | $4M | $59.20 | $874K | +10,591 | +20.3% | |
| 22 | IVW | 1.23% | 29,919 | $4M | $120.72 | $361K | +392 | +1.3% | |
| 23 | AMAT | 1.22% | 17,530 | $4M | $204.75 | $519K | +759 | +4.5% | |
| 24 | LEN | 1.10% | 25,490 | $3M | $126.04 | $571K | +1,604 | +6.7% | |
| 25 | AAPL | 1.07% | 12,304 | $3M | $254.63 | $609K | — | — | |
| 26 | QUAL | 1.07% | 16,076 | $3M | $194.50 | -$472K | -3,609 | -18.3% | |
| 27 | TROW | 1.06% | 30,418 | $3M | $102.64 | $357K | +1,767 | +6.2% | |
| 28 | TSCO | 1.06% | 54,541 | $3M | $56.87 | $373K | +2,828 | +5.5% | |
| 29 | AMGN | 1.05% | 10,914 | $3M | $282.19 | $225K | +691 | +6.8% | |
| 30 | UNH | 1.05% | 8,884 | $3M | $345.31 | -$137K | -1,388 | -13.5% | |
| 31 | TJX | 1.03% | 20,945 | $3M | $144.54 | $675K | +1,895 | +9.9% | |
| 32 | IVE | 1.03% | 14,614 | $3M | $206.51 | $183K | +108 | +0.7% | |
| 33 | ALL | 1.02% | 13,997 | $3M | $214.65 | $395K | +1,037 | +8.0% | |
| 34 | BMY | 1.01% | 65,960 | $3M | $45.10 | $235K | +6,777 | +11.4% | |
| 35 | ABT | 1.01% | 22,069 | $3M | $133.94 | $198K | +1,795 | +8.8% | |
| 36 | EFV | 0.96% | 41,529 | $3M | $67.83 | -$519K | -11,022 | -21.0% | |
| 37 | OEF | 0.93% | 8,187 | $3M | $332.84 | $1M | +3,850 | +88.8% | |
| 38 | IEMG | 0.91% | 40,698 | $3M | $65.92 | $618K | +6,304 | +18.3% | |
| 39 | PG | 0.79% | 15,102 | $2M | $153.65 | -$135K | -307 | -2.0% | |
| 40 | MET | 0.75% | 26,822 | $2M | $82.37 | $88K | +439 | +1.7% | |
| 41 | FAST | 0.75% | 45,033 | $2M | $49.04 | $352K | +835 | +1.9% | |
| 42 | COST | 0.74% | 2,349 | $2M | $925.63 | -$194K | -43 | -1.8% | |
| 43 | MTB | 0.74% | 10,947 | $2M | $197.62 | $78K | +195 | +1.8% | |
| 44 | ADP | 0.73% | 7,268 | $2M | $293.50 | $153K | +846 | +13.2% | |
| 45 | BBY | 0.69% | 26,902 | $2M | $75.62 | $266K | +554 | +2.1% | |
| 46 | NEM | 0.68% | 23,604 | $2M | $84.31 | $685K | +1,199 | +5.3% | |
| 47 | KMB | 0.62% | 14,621 | $2M | $124.34 | $19K | +670 | +4.8% | |
| 48 | HSY | 0.62% | 9,652 | $2M | $187.05 | $252K | +291 | +3.1% | |
| 49 | PRU | 0.57% | 16,221 | $2M | $103.74 | $16K | +707 | +4.6% | |
| 50 | HPQ | 0.54% | 57,979 | $2M | $27.23 | $230K | +2,857 | +5.2% | |
| 51 | PAYX | 0.53% | 12,361 | $2M | $126.76 | -$111K | +828 | +7.2% | |
| 52 | THRO | 0.52% | 40,308 | $2M | $37.86 | $200K | +3,035 | +8.1% | |
| 53 | CF | 0.51% | 16,641 | $1M | $89.70 | $66K | +1,136 | +7.3% | |
| 54 | COP | 0.50% | 15,612 | $1M | $94.59 | $213K | +1,528 | +10.8% | |
| 55 | RF | 0.49% | 54,658 | $1M | $26.37 | $246K | +3,853 | +7.6% | |
| 56 | BAI | 0.48% | 41,294 | $1M | $34.16 | $895K | +23,426 | +131.1% | |
| 57 | DRI | 0.48% | 7,374 | $1M | $190.36 | -$72K | +602 | +8.9% | |
| 58 | AFL | 0.45% | 11,905 | $1M | $111.70 | $189K | +1,085 | +10.0% | |
| 59 | MCHP | 0.45% | 20,605 | $1M | $64.22 | -$7K | +1,697 | +9.0% | |
| 60 | WM | 0.45% | 5,990 | $1M | $220.83 | -$59K | -47 | -0.8% | |
| 61 | TRV | 0.44% | 4,607 | $1M | $279.22 | $184K | +486 | +11.8% | |
| 62 | PFG | 0.44% | 15,430 | $1M | $82.91 | $166K | +1,415 | +10.1% | |
| 63 | MDLZ | 0.43% | 20,409 | $1M | $62.47 | -$14K | +1,292 | +6.8% | |
| 64 | EOG | 0.41% | 10,772 | $1M | $112.12 | $56K | +1,144 | +11.9% | |
| 65 | SCHD | 0.41% | 43,929 | $1M | $27.30 | -$209K | -9,227 | -17.4% | |
| 66 | TGT | 0.40% | 13,011 | $1M | $89.70 | $26K | +1,448 | +12.5% | |
| 67 | BNY | 0.40% | 10,690 | $1M | $108.96 | $132K | -647 | -5.7% | |
| 68 | CTAS | 0.40% | 5,666 | $1M | $205.26 | $53K | +684 | +13.7% | |
| 69 | KLAC | 0.39% | 1,072 | $1M | $1,079.05 | $122K | -83 | -7.2% | |
| 70 | GIS | 0.39% | 22,935 | $1M | $50.42 | $72K | +1,999 | +9.6% | |
| 71 | PUSH | 0.33% | 18,940 | $957K | $50.53 | $3K | — | — | |
| 72 | AMZN | 0.32% | 4,279 | $940K | $219.57 | $770 | — | — | |
| 73 | COR | 0.32% | 2,984 | $933K | $312.53 | $38K | — | — | |
| 74 | TFC | 0.31% | 19,702 | $901K | $45.72 | -$12K | -1,533 | -7.2% | |
| 75 | MTUM | 0.30% | 3,451 | $885K | $256.45 | $136K | +333 | +10.7% | |
| 76 | ITA | 0.30% | 4,217 | $882K | $209.26 | — | +4,217 | — | NEW |
| 77 | WMT | 0.29% | 8,280 | $853K | $103.06 | $44K | +3 | +0.0% | |
| 78 | ADI | 0.29% | 3,452 | $848K | $245.73 | $27K | — | — | |
| 79 | IWF | 0.27% | 1,674 | $784K | $468.41 | $73K | — | — | |
| 80 | SPY | 0.26% | 1,165 | $776K | $666.28 | $56K | — | — | |
| 81 | IBM | 0.25% | 2,559 | $722K | $282.16 | -$18K | +49 | +1.9% | |
| 82 | PFE | 0.24% | 27,286 | $695K | $25.48 | -$189K | -9,195 | -25.2% | |
| 83 | UNP | 0.21% | 2,638 | $623K | $236.33 | -$97K | -493 | -15.8% | |
| 84 | CME | 0.21% | 2,228 | $602K | $270.19 | -$99K | -317 | -12.5% | |
| 85 | META | 0.20% | 809 | $594K | $734.69 | $66K | +94 | +13.2% | |
| 86 | BRK-B | 0.20% | 1,169 | $588K | $502.74 | $20K | — | — | |
| 87 | PNC | 0.20% | 2,876 | $578K | $200.94 | -$35K | -410 | -12.5% | |
| 88 | VYM | 0.19% | 3,963 | $559K | $140.95 | -$43K | -550 | -12.2% | |
| 89 | SCHW | 0.18% | 5,649 | $539K | $95.47 | -$31K | -606 | -9.7% | |
| 90 | GLD | 0.18% | 1,500 | $533K | $355.47 | $76K | — | — | |
| 91 | LHX | 0.17% | 1,671 | $510K | $305.46 | $21K | -281 | -14.4% | |
| 92 | BINC | 0.17% | 9,500 | $506K | $53.24 | — | +9,500 | — | NEW |
| 93 | NVDA | 0.17% | 2,596 | $484K | $186.60 | — | +2,596 | — | NEW |
| 94 | D | 0.16% | 7,776 | $476K | $61.17 | -$3K | -699 | -8.2% | |
| 95 | NSC | 0.15% | 1,470 | $442K | $300.41 | $17K | -187 | -11.3% | |
| 96 | QQQ | 0.14% | 707 | $425K | $600.43 | $35K | — | — | |
| 97 | VCRM | 0.14% | 5,500 | $414K | $75.25 | — | +5,500 | — | NEW |
| 98 | TXN | 0.14% | 2,232 | $410K | $183.73 | -$97K | -211 | -8.6% | |
| 99 | IBIT | 0.13% | 6,000 | $390K | $65.00 | $145K | +2,000 | +50.0% | |
| 100 | VIG | 0.13% | 1,786 | $385K | $215.79 | $7K | -63 | -3.4% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$459K Put Value