Asset Manager
← All Institutions
Commonwealth Retirement Investments LLC
Market Value
$321M
+3.5%
Holdings
425
-1
New Purchases
1
Added To
68
Closed
307
Reduced
36
Top 10 Concentration
36.3%
Turnover
72.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 4.15% | 2.99% | +1.16% | $13M |
| CVX | 3.20% | 2.29% | +0.91% | $10M |
| PULS | 2.29% | 1.42% | +0.87% | $7M |
| EFG | 0.62% | 0.03% | +0.59% | $2M |
| LMT | 3.04% | 2.45% | +0.59% | $10M |
| IVV | 2.51% | 2.02% | +0.49% | $8M |
| JNJ | 3.11% | 2.67% | +0.44% | $10M |
| AMAT | 1.84% | 1.44% | +0.40% | $6M |
| MRK | 3.52% | 3.12% | +0.40% | $11M |
| BLCR | 0.37% | 0.00% | +0.37% | $1M |
| PEP | 2.85% | 2.52% | +0.33% | $9M |
| LRCX | 2.11% | 1.79% | +0.32% | $7M |
| MO | 2.46% | 2.14% | +0.32% | $8M |
| CF | 0.70% | 0.41% | +0.30% | $2M |
| COP | 0.69% | 0.48% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.03% | 7.09% | -1.06% | $19M |
| OEF | 0.00% | 0.99% | -0.99% | $0 |
| MSFT | 3.34% | 4.15% | -0.81% | $11M |
| JPM | 3.41% | 3.79% | -0.38% | $11M |
| ITA | 0.00% | 0.33% | -0.33% | $0 |
| IYT | 0.08% | 0.26% | -0.18% | $269K |
| ABBV | 3.66% | 3.84% | -0.18% | $12M |
| IYK | 0.08% | 0.23% | -0.15% | $248K |
| AMZN | 0.20% | 0.33% | -0.14% | $629K |
| DYNF | 1.22% | 1.36% | -0.14% | $4M |
| AAPL | 0.96% | 1.08% | -0.12% | $3M |
| GLD | 0.00% | 0.10% | -0.10% | $0 |
| LLY | 0.00% | 0.10% | -0.10% | $0 |
| V | 1.91% | 2.01% | -0.10% | $6M |
| FIS | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $175M | 54.7% |
| Large Cap | 255 | $137M | 42.7% |
| Mid Cap | 55 | $4M | 1.2% |
| Small Cap | 35 | $2M | 0.7% |
| Micro Cap | 12 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$176.5B
Median Market Cap
$40.2B
Avg P/E
32.1
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
305
# ETFs / Funds
120
Top Holdings (425 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.03% | 62,541 | $19M | $309.51 | -$3M | -1,012 | -1.6% | |
| 2 | XOM | 4.15% | 78,529 | $13M | $169.66 | $4M | +1,476 | +1.9% | |
| 3 | ABBV | 3.66% | 54,071 | $12M | $217.49 | -$143K | +1,979 | +3.8% | |
| 4 | MRK | 3.52% | 93,906 | $11M | $120.29 | $2M | +1,906 | +2.1% | |
| 5 | JPM | 3.41% | 37,202 | $11M | $294.16 | -$819K | +699 | +1.9% | |
| 6 | MSFT | 3.34% | 28,978 | $11M | $370.17 | -$2M | +2,355 | +8.8% | |
| 7 | CVX | 3.20% | 49,673 | $10M | $206.90 | $3M | +3,053 | +6.5% | |
| 8 | JNJ | 3.11% | 40,833 | $10M | $244.44 | $2M | +771 | +1.9% | |
| 9 | LMT | 3.04% | 16,119 | $10M | $604.39 | $2M | +445 | +2.8% | |
| 10 | PEP | 2.85% | 58,951 | $9M | $155.29 | $1M | +4,565 | +8.4% | |
| 11 | HD | 2.57% | 25,069 | $8M | $328.89 | $354K | +2,138 | +9.3% | |
| 12 | BND | 2.55% | 110,969 | $8M | $73.64 | $239K | +3,870 | +3.6% | |
| 13 | IVV | 2.51% | 12,311 | $8M | $653.23 | $2M | +3,189 | +35.0% | |
| 14 | MO | 2.46% | 119,685 | $8M | $65.99 | $1M | +4,483 | +3.9% | |
| 15 | PULS | 2.29% | 148,166 | $7M | $49.50 | $3M | +59,561 | +67.2% | |
| 16 | LRCX | 2.11% | 31,746 | $7M | $213.66 | $1M | -745 | -2.3% | |
| 17 | V | 1.91% | 20,276 | $6M | $302.24 | -$91K | +2,544 | +14.3% | |
| 18 | AMAT | 1.84% | 17,257 | $6M | $341.79 | $1M | -93 | -0.5% | |
| 19 | UPS | 1.41% | 45,990 | $5M | $98.38 | $462K | +5,031 | +12.3% | |
| 20 | IVE | 1.40% | 21,239 | $4M | $211.15 | $133K | +718 | +3.5% | |
| 21 | BMY | 1.36% | 72,135 | $4M | $60.65 | $713K | +4,253 | +6.3% | |
| 22 | CSCO | 1.35% | 55,857 | $4M | $77.59 | -$11K | -544 | -1.0% | |
| 23 | AMGN | 1.29% | 11,767 | $4M | $351.84 | $486K | +602 | +5.4% | |
| 24 | IVW | 1.24% | 35,261 | $4M | $113.11 | $61K | +3,395 | +10.7% | |
| 25 | MA | 1.23% | 7,885 | $4M | $499.68 | -$133K | +751 | +10.5% | |
| 26 | DYNF | 1.22% | 67,254 | $4M | $58.18 | -$288K | -1,829 | -2.6% | |
| 27 | IEMG | 1.14% | 52,330 | $4M | $69.75 | -$22K | -2,301 | -4.2% | |
| 28 | TJX | 1.14% | 22,829 | $4M | $159.70 | $355K | +1,408 | +6.6% | |
| 29 | ALL | 1.02% | 15,729 | $3M | $207.34 | $190K | +976 | +6.6% | |
| 30 | EFV | 0.99% | 42,662 | $3M | $74.35 | $311K | +2,599 | +6.5% | |
| 31 | TROW | 0.97% | 34,498 | $3M | $90.14 | -$160K | +2,558 | +8.0% | |
| 32 | AAPL | 0.96% | 12,118 | $3M | $253.80 | -$269K | -186 | -1.5% | |
| 33 | UNH | 0.88% | 10,492 | $3M | $270.58 | -$92K | +1,613 | +18.2% | |
| 34 | TSCO | 0.86% | 61,016 | $3M | $45.30 | -$14K | +5,462 | +9.8% | |
| 35 | ABT | 0.79% | 24,765 | $3M | $102.67 | -$143K | +3,330 | +15.5% | |
| 36 | LEN | 0.78% | 28,804 | $3M | $86.84 | -$112K | +3,378 | +13.3% | |
| 37 | NEM | 0.74% | 22,067 | $2M | $108.25 | $218K | +327 | +1.5% | |
| 38 | MTB | 0.73% | 11,387 | $2M | $206.72 | $139K | +396 | +3.6% | |
| 39 | CF | 0.70% | 17,374 | $2M | $129.84 | $991K | +1,026 | +6.3% | |
| 40 | FAST | 0.69% | 47,861 | $2M | $46.40 | $388K | +2,201 | +4.8% | |
| 41 | COP | 0.69% | 16,685 | $2M | $132.00 | $713K | +772 | +4.8% | |
| 42 | COST | 0.68% | 2,196 | $2M | $996.43 | $206K | -103 | -4.5% | |
| 43 | PG | 0.66% | 14,736 | $2M | $144.44 | -$16K | -224 | -1.5% | |
| 44 | HSY | 0.65% | 10,063 | $2M | $207.89 | $339K | +431 | +4.5% | |
| 45 | EFG | 0.62% | 17,972 | $2M | $111.37 | $2M | +17,130 | +2034.4% | |
| 46 | MET | 0.62% | 28,168 | $2M | $70.72 | -$136K | +1,215 | +4.5% | |
| 47 | QUAL | 0.60% | 9,966 | $2M | $191.81 | $112K | +904 | +10.0% | |
| 48 | THRO | 0.58% | 51,453 | $2M | $36.22 | $146K | +6,897 | +15.5% | |
| 49 | BBY | 0.57% | 28,321 | $2M | $64.20 | $33K | +1,652 | +6.2% | |
| 50 | BAI | 0.55% | 53,181 | $2M | $32.95 | $243K | +7,862 | +17.4% | |
| 51 | EOG | 0.54% | 12,040 | $2M | $144.57 | $570K | +888 | +8.0% | |
| 52 | ADP | 0.53% | 8,444 | $2M | $203.18 | -$221K | +917 | +12.2% | |
| 53 | TGT | 0.53% | 14,070 | $2M | $121.20 | $419K | +908 | +6.9% | |
| 54 | PRU | 0.53% | 17,399 | $2M | $97.69 | -$153K | +983 | +6.0% | |
| 55 | MTUM | 0.52% | 7,021 | $2M | $239.99 | $124K | +783 | +12.6% | |
| 56 | RF | 0.49% | 60,139 | $2M | $26.12 | $44K | +3,809 | +6.8% | |
| 57 | DRI | 0.49% | 7,944 | $2M | $196.04 | $185K | +486 | +6.5% | |
| 58 | PFG | 0.48% | 16,923 | $2M | $90.11 | $136K | +1,176 | +7.5% | |
| 59 | TRV | 0.46% | 5,058 | $1M | $291.68 | $115K | +369 | +7.9% | |
| 60 | KLAC | 0.46% | 998 | $1M | $1,473.14 | $227K | -25 | -2.4% | |
| 61 | MCHP | 0.46% | 22,686 | $1M | $64.61 | $107K | +1,367 | +6.4% | |
| 62 | AFL | 0.45% | 13,235 | $1M | $109.71 | $102K | +995 | +8.1% | |
| 63 | WM | 0.42% | 5,908 | $1M | $229.79 | $34K | -118 | -2.0% | |
| 64 | IYE | 0.41% | 20,141 | $1M | $64.77 | $173K | -3,664 | -15.4% | |
| 65 | MDLZ | 0.40% | 22,512 | $1M | $57.64 | $189K | +1,923 | +9.3% | |
| 66 | PAYX | 0.39% | 13,484 | $1M | $92.12 | -$144K | +1,127 | +9.1% | |
| 67 | KMB | 0.38% | 12,678 | $1M | $96.47 | $87K | +1,417 | +12.6% | |
| 68 | BK | 0.37% | 10,103 | $1M | $118.63 | -$30K | -477 | -4.5% | |
| 69 | BLCR | 0.37% | 28,847 | $1M | $41.06 | — | +28,847 | — | NEW |
| 70 | ADI | 0.34% | 3,434 | $1M | $318.13 | $156K | -19 | -0.6% | |
| 71 | HPQ | 0.34% | 56,398 | $1M | $19.21 | -$15K | +7,087 | +14.4% | |
| 72 | CTAS | 0.33% | 6,355 | $1M | $169.14 | -$10K | +586 | +10.2% | |
| 73 | WMT | 0.32% | 8,319 | $1M | $124.29 | $98K | -81 | -1.0% | |
| 74 | PUSH | 0.32% | 20,373 | $1M | $50.34 | $71K | +1,433 | +7.6% | |
| 75 | GIS | 0.31% | 26,806 | $998K | $37.22 | -$111K | +2,952 | +12.4% | |
| 76 | ABC | 0.29% | 2,984 | $937K | $314.14 | -$70K | — | — | |
| 77 | TFC | 0.26% | 17,936 | $825K | $45.97 | -$118K | -1,217 | -6.3% | |
| 78 | SPY | 0.24% | 1,165 | $758K | $650.43 | -$37K | — | — | |
| 79 | D | 0.23% | 12,142 | $751K | $61.82 | $63K | +412 | +3.5% | |
| 80 | SCHD | 0.23% | 23,616 | $725K | $30.68 | $54K | -843 | -3.5% | |
| 81 | IWF | 0.22% | 1,674 | $714K | $426.40 | -$79K | — | — | |
| 82 | AMZN | 0.20% | 3,021 | $629K | $208.27 | -$409K | -1,475 | -32.8% | |
| 83 | CME | 0.19% | 2,064 | $610K | $295.35 | $29K | -61 | -2.9% | |
| 84 | TT | 0.18% | 1,421 | $592K | $416.74 | $39K | — | — | |
| 85 | UNP | 0.18% | 2,425 | $588K | $242.60 | $11K | -70 | -2.8% | |
| 86 | VYM | 0.17% | 3,664 | $543K | $148.10 | $7K | -70 | -1.9% | |
| 87 | IBM | 0.17% | 2,212 | $536K | $242.39 | -$145K | -87 | -3.8% | |
| 88 | PNC | 0.16% | 2,494 | $519K | $208.11 | -$41K | -189 | -7.0% | |
| 89 | LHX | 0.16% | 1,484 | $512K | $345.24 | $69K | -25 | -1.7% | |
| 90 | NSC | 0.15% | 1,632 | $468K | $287.00 | $45K | +166 | +11.3% | |
| 91 | SCHW | 0.14% | 4,861 | $457K | $93.98 | -$45K | -165 | -3.3% | |
| 92 | NVDA | 0.14% | 2,596 | $453K | $174.42 | -$31K | — | — | |
| 93 | QQQ | 0.14% | 779 | $449K | $576.87 | $15K | +72 | +10.2% | |
| 94 | VIG | 0.13% | 1,985 | $427K | $215.06 | $46K | +254 | +14.7% | |
| 95 | EPD | 0.12% | 10,000 | $378K | $37.84 | $58K | — | — | |
| 96 | TXN | 0.11% | 1,841 | $357K | $194.14 | $20K | -104 | -5.3% | |
| 97 | DGRO | 0.10% | 4,768 | $335K | $70.18 | -$3K | -99 | -2.0% | |
| 98 | IEFA | 0.10% | 3,656 | $331K | $90.53 | $17K | +143 | +4.1% | |
| 99 | DGRW | 0.10% | 3,730 | $328K | $87.84 | -$10K | -49 | -1.3% | |
| 100 | BRK-B | 0.10% | 681 | $326K | $479.20 | -$246K | -458 | -40.2% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$680K Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BLCR | $1M | 0.37% |