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CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$368M
1-Year Est. Return
32.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$16.5M
(+5.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
438
New
314
Increased
50
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.24M |
| 2 |
iShares US Energy ETF
IYE
|
+$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$935K |
| 4 |
iShares US Transportation ETF
IYT
|
+$791K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.38M |
| 2 |
Chevron
CVX
|
+$999K |
| 3 |
United Parcel Service
UPS
|
+$921K |
| 4 |
Lam Research
LRCX
|
+$773K |
| 5 |
Broadcom
AVGO
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Staples | 8.5% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$286B
| $25.2K | 0.01% |
+200
| New | +$28.2K |
|
227
Salesforce
CRM
$163B
| $25K | 0.01% |
+94
| New | +$23.4K |
|
228
Brown-Forman Class B
BF.B
$12.8B
| $24.4K | 0.01% |
+937
| New | +$26.4K |
|
229
Martin Marietta Materials
MLM
$33.2B
| $24.3K | 0.01% |
+39
| New | +$24.3K |
|
230
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $24.2K | 0.01% |
+421
| New | +$24.2K |
|
231
Goldman Sachs
GS
$300B
| $24.2K | 0.01% |
+28
| New | +$22.8K |
|
232
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
| $24.1K | 0.01% |
+100
| New | +$23.8K |
|
233
Cirrus Logic
CRUS
$6.25B
| $23.7K | 0.01% |
+200
| New | +$24.6K |
|
234
Blackrock
BLK
$178B
| $23.6K | 0.01% |
+22
| New | +$24.1K |
|
235
Xcel Energy
XEL
$47.9B
| $22.8K | 0.01% |
+309
| New | +$24.4K |
|
236
Fabrinet
FN
$18.9B
| $22.8K | 0.01% |
+50
| New | +$21.8K |
|
237
iShares US Oil & Gas Exploration & Production ETF
IEO
$578M
| $22.7K | 0.01% |
+254
| New | +$23.1K |
|
238
Carnival Corporation Ltd
CCL
$38.7B
| $22.7K | 0.01% |
+742
| New | +$20.7K |
|
239
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $22.5K | 0.01% |
+218
| New | +$22.4K |
|
240
Medpace
MEDP
$16.8B
| $22.5K | 0.01% |
+40
| New | +$22.7K |
|
241
Deere & Co
DE
$167B
| $22.3K | 0.01% |
+48
| New | +$22.5K |
|
242
Phillips 66
PSX
$88.2B
| $22.1K | 0.01% |
+171
| New | +$23K |
|
243
Universal Health Services
UHS
$10B
| $21.8K | 0.01% |
+100
| New | +$22.1K |
|
244
MasTec
MTZ
$22.2B
| $21.7K | 0.01% |
+100
| New | +$21K |
|
245
TSMC
TSM
$2.19T
| $21.3K | 0.01% |
+70
| New | +$20.5K |
|
|
BPRE
246
Bluerock Private Real Estate Fund
BPRE
| $21.2K | 0.01% |
+1,416
| New | +$21.9K |
|
247
Crown Castle
CCI
$31.7B
| $20.7K | 0.01% |
+233
| New | +$21.4K |
|
248
Packaging Corp of America
PKG
$22.9B
| $20.6K | 0.01% |
+100
| New | +$20.3K |
|
249
TotalEnergies
TTE
$196B
| $20.3K | 0.01% |
+311
| New | +$19.7K |
|
250
DNP Select Income Fund
DNP
$4.1B
| $20K | 0.01% |
+2,000
| New | +$20.1K |
|
Similar funds
ACA
MI
WCM
MB
CCM
V
PCM
MHP
Commonwealth Retirement Investments's Q4 2025 Portfolio in Review
As of Q4 2025, Commonwealth Retirement Investments held 438 positions worth $311M, up 5.6% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Commonwealth Retirement Investments deployed $12.3M of net new capital in Q4 2025, opening 314 new positions and adding to 50 existing holdings. Its largest new stake was iShares US Energy ETF: 23,805 shares worth $1.13M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.38M trimmed.
- Commonwealth Retirement Investments's largest Q4 2025 buy was iShares US Energy ETF: 23,805 shares worth $1.13M.
- Commonwealth Retirement Investments added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.24M increase.
- Commonwealth Retirement Investments's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.38M.
- Commonwealth Retirement Investments fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $390K.
- Commonwealth Retirement Investments's ten largest holdings make up 35% of its $311M portfolio in Q4 2025.
- Commonwealth Retirement Investments opened 314 new positions and closed 4 in Q4 2025.
- Commonwealth Retirement Investments's portfolio value rose 5.6% quarter-over-quarter to $311M.
Based on Commonwealth Retirement Investments's 13F filing for Q4 2025, filed 11 Feb 2026.