Asset Manager
← All Institutions
Commonwealth Retirement Investments LLC
Market Value
$310M
+5.7%
Holdings
426
+308
New Purchases
310
Added To
51
Closed
2
Reduced
48
Top 10 Concentration
35.3%
Turnover
73.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 3.12% | 2.66% | +0.46% | $10M |
| IVE | 1.40% | 1.03% | +0.37% | $4M |
| IYE | 0.36% | 0.00% | +0.36% | $1M |
| IEMG | 1.18% | 0.91% | +0.27% | $4M |
| IYT | 0.26% | 0.00% | +0.26% | $811K |
| IYK | 0.23% | 0.00% | +0.23% | $711K |
| AMAT | 1.44% | 1.22% | +0.21% | $4M |
| MTUM | 0.50% | 0.30% | +0.20% | $2M |
| IHE | 0.17% | 0.00% | +0.17% | $521K |
| BMY | 1.18% | 1.01% | +0.17% | $4M |
| PULS | 1.42% | 1.28% | +0.14% | $4M |
| AMGN | 1.18% | 1.05% | +0.13% | $4M |
| IEDI | 0.13% | 0.00% | +0.13% | $394K |
| DGRW | 0.11% | 0.00% | +0.11% | $338K |
| EPD | 0.10% | 0.00% | +0.10% | $321K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 2.55% | 3.14% | -0.59% | $8M |
| MSFT | 4.15% | 4.68% | -0.53% | $13M |
| CVX | 2.29% | 2.82% | -0.52% | $7M |
| QUAL | 0.58% | 1.07% | -0.49% | $2M |
| MO | 2.14% | 2.55% | -0.40% | $7M |
| ABBV | 3.84% | 4.20% | -0.36% | $12M |
| AVGO | 7.09% | 7.35% | -0.26% | $22M |
| KMB | 0.37% | 0.62% | -0.25% | $1M |
| LEN | 0.84% | 1.10% | -0.25% | $3M |
| SCHD | 0.22% | 0.41% | -0.19% | $671K |
| HPQ | 0.35% | 0.54% | -0.18% | $1M |
| PFE | 0.06% | 0.24% | -0.18% | $189K |
| FAST | 0.59% | 0.75% | -0.16% | $2M |
| TSCO | 0.90% | 1.06% | -0.16% | $3M |
| META | 0.05% | 0.20% | -0.15% | $160K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $167M | 54.0% |
| Large Cap | 257 | $132M | 42.7% |
| Mid Cap | 55 | $5M | 1.6% |
| Small Cap | 35 | $4M | 1.3% |
| Micro Cap | 11 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$176.4B
Median Market Cap
$41.2B
Avg P/E
32.0
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
306
# ETFs / Funds
120
Top Holdings (426 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 7.09% | 63,553 | $22M | $346.10 | $434K | -1,804 | -2.8% | |
| 2 | MSFT | 4.15% | 26,623 | $13M | $483.61 | -$846K | +132 | +0.5% | |
| 3 | ABBV | 3.84% | 52,092 | $12M | $228.49 | -$413K | -1,099 | -2.1% | |
| 4 | JPM | 3.79% | 36,503 | $12M | $322.22 | $239K | -29 | -0.1% | |
| 5 | MRK | 3.12% | 92,000 | $10M | $105.26 | $2M | -1,003 | -1.1% | |
| 6 | XOM | 2.99% | 77,053 | $9M | $120.34 | $666K | +722 | +0.9% | |
| 7 | JNJ | 2.67% | 40,062 | $8M | $206.95 | $746K | -626 | -1.5% | |
| 8 | BND | 2.56% | 107,099 | $8M | $74.07 | $469K | +6,739 | +6.7% | |
| 9 | HD | 2.55% | 22,931 | $8M | $344.09 | -$1M | +211 | +0.9% | |
| 10 | PEP | 2.52% | 54,386 | $8M | $143.52 | $75K | -657 | -1.2% | |
| 11 | LMT | 2.45% | 15,674 | $8M | $483.67 | $67K | +622 | +4.1% | |
| 12 | CVX | 2.29% | 46,620 | $7M | $152.41 | -$1M | -6,561 | -12.3% | |
| 13 | MO | 2.14% | 115,202 | $7M | $57.66 | -$824K | +2,181 | +1.9% | |
| 14 | IVV | 2.02% | 9,122 | $6M | $684.92 | $511K | +551 | +6.4% | |
| 15 | V | 2.01% | 17,732 | $6M | $350.71 | $278K | +329 | +1.9% | |
| 16 | LRCX | 1.79% | 32,491 | $6M | $171.18 | $545K | -4,973 | -13.3% | |
| 17 | AMAT | 1.44% | 17,350 | $4M | $256.98 | $869K | -180 | -1.0% | |
| 18 | PULS | 1.42% | 88,605 | $4M | $49.59 | $646K | +13,389 | +17.8% | |
| 19 | IVE | 1.40% | 20,521 | $4M | $212.07 | $1M | +5,907 | +40.4% | |
| 20 | CSCO | 1.40% | 56,401 | $4M | $77.03 | $336K | -2,180 | -3.7% | |
| 21 | DYNF | 1.36% | 69,083 | $4M | $60.81 | $485K | +6,306 | +10.1% | |
| 22 | MA | 1.31% | 7,134 | $4M | $570.90 | $275K | +458 | +6.9% | |
| 23 | UPS | 1.31% | 40,959 | $4M | $99.19 | -$181K | -9,848 | -19.4% | |
| 24 | IVW | 1.27% | 31,866 | $4M | $123.26 | $316K | +1,947 | +6.5% | |
| 25 | IEMG | 1.18% | 54,631 | $4M | $67.22 | $989K | +13,933 | +34.2% | |
| 26 | BMY | 1.18% | 67,882 | $4M | $53.94 | $687K | +1,922 | +2.9% | |
| 27 | AMGN | 1.18% | 11,165 | $4M | $327.30 | $574K | +251 | +2.3% | |
| 28 | AAPL | 1.08% | 12,304 | $3M | $271.86 | $212K | — | — | |
| 29 | TJX | 1.06% | 21,421 | $3M | $153.61 | $263K | +476 | +2.3% | |
| 30 | TROW | 1.05% | 31,940 | $3M | $102.38 | $148K | +1,522 | +5.0% | |
| 31 | ALL | 0.99% | 14,753 | $3M | $208.15 | $66K | +756 | +5.4% | |
| 32 | OEF | 0.99% | 8,913 | $3M | $342.97 | $332K | +726 | +8.9% | |
| 33 | UNH | 0.95% | 8,879 | $3M | $330.13 | -$137K | -5 | -0.1% | |
| 34 | EFV | 0.92% | 40,063 | $3M | $71.41 | $44K | -1,466 | -3.5% | |
| 35 | TSCO | 0.90% | 55,554 | $3M | $50.01 | -$323K | +1,013 | +1.9% | |
| 36 | ABT | 0.87% | 21,435 | $3M | $125.29 | -$270K | -634 | -2.9% | |
| 37 | LEN | 0.84% | 25,426 | $3M | $102.80 | -$599K | -64 | -0.2% | |
| 38 | MTB | 0.71% | 10,991 | $2M | $201.48 | $51K | +44 | +0.4% | |
| 39 | NEM | 0.70% | 21,740 | $2M | $99.85 | $181K | -1,864 | -7.9% | |
| 40 | PG | 0.69% | 14,960 | $2M | $143.31 | -$176K | -142 | -0.9% | |
| 41 | MET | 0.69% | 26,953 | $2M | $78.94 | -$82K | +131 | +0.5% | |
| 42 | COST | 0.64% | 2,299 | $2M | $862.34 | -$192K | -50 | -2.1% | |
| 43 | ADP | 0.62% | 7,527 | $2M | $257.23 | -$197K | +259 | +3.6% | |
| 44 | PRU | 0.60% | 16,416 | $2M | $112.88 | $170K | +195 | +1.2% | |
| 45 | FAST | 0.59% | 45,660 | $2M | $40.13 | -$376K | +627 | +1.4% | |
| 46 | QUAL | 0.58% | 9,062 | $2M | $198.62 | -$1M | -7,014 | -43.6% | |
| 47 | BBY | 0.58% | 26,669 | $2M | $66.93 | -$249K | -233 | -0.9% | |
| 48 | HSY | 0.57% | 9,632 | $2M | $181.98 | -$53K | -20 | -0.2% | |
| 49 | THRO | 0.55% | 44,556 | $2M | $38.56 | $192K | +4,248 | +10.5% | |
| 50 | MTUM | 0.50% | 6,238 | $2M | $250.31 | $676K | +2,787 | +80.8% | |
| 51 | RF | 0.49% | 56,330 | $2M | $27.10 | $85K | +1,672 | +3.1% | |
| 52 | BAI | 0.49% | 45,319 | $2M | $33.30 | $99K | +4,025 | +9.8% | |
| 53 | COP | 0.48% | 15,913 | $1M | $93.61 | $13K | +301 | +1.9% | |
| 54 | PFG | 0.45% | 15,747 | $1M | $88.21 | $110K | +317 | +2.0% | |
| 55 | PAYX | 0.45% | 12,357 | $1M | $112.18 | -$181K | -4 | -0.0% | |
| 56 | DRI | 0.44% | 7,458 | $1M | $184.02 | -$31K | +84 | +1.1% | |
| 57 | TRV | 0.44% | 4,689 | $1M | $290.06 | $74K | +82 | +1.8% | |
| 58 | MCHP | 0.44% | 21,319 | $1M | $63.72 | $35K | +714 | +3.5% | |
| 59 | AFL | 0.44% | 12,240 | $1M | $110.27 | $20K | +335 | +2.8% | |
| 60 | WM | 0.43% | 6,026 | $1M | $219.71 | $1K | +36 | +0.6% | |
| 61 | TGT | 0.41% | 13,162 | $1M | $97.75 | $120K | +151 | +1.2% | |
| 62 | CF | 0.41% | 16,348 | $1M | $77.34 | -$228K | -293 | -1.8% | |
| 63 | KLAC | 0.40% | 1,023 | $1M | $1,215.64 | $87K | -49 | -4.6% | |
| 64 | BK | 0.40% | 10,580 | $1M | $116.09 | $63K | -110 | -1.0% | |
| 65 | EOG | 0.38% | 11,152 | $1M | $105.01 | -$37K | +380 | +3.5% | |
| 66 | KMB | 0.37% | 11,261 | $1M | $100.89 | -$682K | -3,360 | -23.0% | |
| 67 | IYE | 0.36% | 23,805 | $1M | $47.53 | — | +23,805 | — | NEW |
| 68 | GIS | 0.36% | 23,854 | $1M | $46.50 | -$47K | +919 | +4.0% | |
| 69 | MDLZ | 0.36% | 20,589 | $1M | $53.83 | -$167K | +180 | +0.9% | |
| 70 | HPQ | 0.35% | 49,311 | $1M | $22.28 | -$480K | -8,668 | -14.9% | |
| 71 | CTAS | 0.35% | 5,769 | $1M | $188.07 | -$78K | +103 | +1.8% | |
| 72 | AMZN | 0.33% | 4,496 | $1M | $230.82 | $98K | +217 | +5.1% | |
| 73 | ITA | 0.33% | 4,722 | $1M | $214.69 | $131K | +505 | +12.0% | |
| 74 | ABC | 0.33% | 2,984 | $1M | $337.75 | $75K | — | — | |
| 75 | PUSH | 0.31% | 18,940 | $954K | $50.39 | -$3K | — | — | |
| 76 | TFC | 0.30% | 19,153 | $943K | $49.21 | $42K | -549 | -2.8% | |
| 77 | ADI | 0.30% | 3,453 | $936K | $271.17 | $88K | +1 | +0.0% | |
| 78 | WMT | 0.30% | 8,400 | $936K | $111.41 | $83K | +120 | +1.4% | |
| 79 | IYT | 0.26% | 10,887 | $811K | $74.51 | — | +10,887 | — | NEW |
| 80 | SPY | 0.26% | 1,165 | $795K | $682.02 | $18K | — | — | |
| 81 | IWF | 0.26% | 1,674 | $792K | $473.30 | $8K | — | — | |
| 82 | IYK | 0.23% | 10,625 | $711K | $66.92 | — | +10,625 | — | NEW |
| 83 | D | 0.22% | 11,730 | $687K | $58.59 | $212K | +3,954 | +50.9% | |
| 84 | IBM | 0.22% | 2,299 | $681K | $296.21 | -$41K | -260 | -10.2% | |
| 85 | SCHD | 0.22% | 24,459 | $671K | $27.43 | -$528K | -19,470 | -44.3% | |
| 86 | CME | 0.19% | 2,125 | $580K | $273.08 | -$22K | -103 | -4.6% | |
| 87 | UNP | 0.19% | 2,495 | $577K | $231.29 | -$46K | -143 | -5.4% | |
| 88 | BRK-B | 0.18% | 1,139 | $573K | $502.65 | -$15K | -30 | -2.6% | |
| 89 | PNC | 0.18% | 2,683 | $560K | $208.74 | -$18K | -193 | -6.7% | |
| 90 | TT | 0.18% | 1,421 | $553K | $389.20 | $121K | +398 | +38.9% | |
| 91 | VYM | 0.17% | 3,734 | $536K | $143.52 | -$23K | -229 | -5.8% | |
| 92 | IHE | 0.17% | 6,146 | $521K | $84.83 | — | +6,146 | — | NEW |
| 93 | SCHW | 0.16% | 5,026 | $502K | $99.91 | -$37K | -623 | -11.0% | |
| 94 | BINC | 0.16% | 9,500 | $501K | $52.77 | -$4K | — | — | |
| 95 | NVDA | 0.16% | 2,596 | $484K | $186.52 | -$199 | — | — | |
| 96 | LHX | 0.14% | 1,509 | $443K | $293.64 | -$67K | -162 | -9.7% | |
| 97 | QQQ | 0.14% | 707 | $435K | $614.65 | $10K | — | — | |
| 98 | NSC | 0.14% | 1,466 | $423K | $288.72 | -$18K | -4 | -0.3% | |
| 99 | IEDI | 0.13% | 7,162 | $394K | $55.05 | — | +7,162 | — | NEW |
| 100 | VIG | 0.12% | 1,731 | $380K | $219.78 | -$5K | -55 | -3.1% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$215K Put Value