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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
Cap. Flow
+$12.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
35.22%
Holding
438
New
314
Increased
50
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
2
IYE icon
iShares US Energy ETF
IYE
+$1.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$935K
4
IYT icon
iShares US Transportation ETF
IYT
+$791K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$721K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M
2
CVX icon
Chevron
CVX
+$999K
3
UPS icon
United Parcel Service
UPS
+$921K
4
LRCX icon
Lam Research
LRCX
+$773K
5
AVGO icon
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
PAXS
251
PIMCO Access Income Fund
PAXS
$676M
$19.9K 0.01%
+1,300
New +$20.5K
MFM
252
Aberdeen Municipal Income Fund
MFM
$222M
$19.6K 0.01%
+3,618
New +$19.5K
DTE icon
253
DTE Energy
DTE
$28.5B
$19.3K 0.01%
+150
New +$20.4K
RY icon
254
Royal Bank of Canada
RY
$293B
$18.6K 0.01%
+109
New +$16.7K
DLR icon
255
Digital Realty Trust
DLR
$70.7B
$18.1K 0.01%
+117
New +$19.2K
BMO icon
256
Bank of Montreal
BMO
$128B
$18K 0.01%
+139
New +$17.6K
C icon
257
Citigroup
C
$228B
$17.7K 0.01%
+152
New +$15.8K
CEG icon
258
Constellation Energy
CEG
$98.8B
$17.7K 0.01%
+50
New +$18.2K
VKTX icon
259
Viking Therapeutics
VKTX
$3.97B
$17.6K 0.01%
+500
New +$17.7K
ROBO icon
260
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$17.3K 0.01%
+250
New +$17.1K
HWM icon
261
Howmet Aerospace
HWM
$113B
$17.2K 0.01%
+84
New +$16.7K
JAZZ icon
262
Jazz Pharmaceuticals
JAZZ
$16.1B
$17K 0.01%
+100
New +$15.3K
HOOD icon
263
Robinhood
HOOD
$84B
$17K 0.01%
+150
New +$19.5K
DOW icon
264
Dow Inc
DOW
$22.7B
$16.9K 0.01%
+722
New +$16.6K
NVT icon
265
nVent Electric
NVT
$27B
$16.7K 0.01%
+164
New +$17K
PFGC icon
266
Performance Food Group
PFGC
$17.9B
$16.6K 0.01%
+185
New +$17.9K
EMXC icon
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$16.6K 0.01%
+228
New +$16.2K
APD icon
268
Air Products & Chemicals
APD
$69B
$16.5K 0.01%
+67
New +$17K
IYH icon
269
iShares US Healthcare ETF
IYH
$3.76B
$16.1K 0.01%
+247
New +$15.6K
TLH icon
270
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.1K 0.01%
+158
New +$16.3K
AMT icon
271
American Tower
AMT
$79.7B
$16.1K 0.01%
+91
New +$16.6K
POWL icon
272
Powell Industries
POWL
$7.62B
$15.9K 0.01%
+150
New +$16.8K
ONTO icon
273
Onto Innovation
ONTO
$15.1B
$15.8K 0.01%
+100
New +$14.2K
PLTR icon
274
Palantir
PLTR
$417B
$15.6K 0.01%
+88
New +$15.9K
SHW icon
275
Sherwin-Williams
SHW
$88.3B
$15.6K 0.01%
+48
New +$16.1K
9 10
11
12 13

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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.