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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 | |
|---|---|---|---|---|---|---|
276
Bunge Global
BG
$21.4B
| $15.5K | 0.01% |
+174
| New | +$16K |
|
277
Stryker
SYK
$133B
| $15.5K | 0.01% |
+44
| New | +$16K |
|
278
Liberty All-Star Equity Fund
USA
$1.87B
| $15.1K | ﹤0.01% |
+2,400
| New | +$14.9K |
|
279
Prospect Capital
PSEC
$1.16B
| $15K | ﹤0.01% |
+5,790
| New | +$15.5K |
|
280
SPDR Gold MiniShares Trust
GLDM
$30B
| $14.9K | ﹤0.01% |
+175
| New | +$14.4K |
|
281
Plexus
PLXS
$7.22B
| $14.7K | ﹤0.01% |
+100
| New | +$14.7K |
|
282
Shell
SHEL
$251B
| $14.7K | ﹤0.01% |
+200
| New | +$14.7K |
|
283
Bioventus
BVS
$1.16B
| $14.6K | ﹤0.01% |
+1,958
| New | +$14.1K |
|
284
FedEx
FDX
$76.6B
| $14.4K | ﹤0.01% |
+50
| New | +$13.1K |
|
285
Independence Realty Trust
IRT
$3.94B
| $14.4K | ﹤0.01% |
+825
| New | +$13.7K |
|
286
Centene
CNC
$32.8B
| $14.4K | ﹤0.01% |
+350
| New | +$13.1K |
|
287
General Dynamics
GD
$106B
| $14.4K | ﹤0.01% |
+43
| New | +$14.7K |
|
288
Brookfield Asset Management
BAM
$86.8B
| $14.4K | ﹤0.01% |
+274
| New | +$14.7K |
|
289
iShares US Utilities ETF
IDU
$1.36B
| $14.2K | ﹤0.01% |
+131
| New | +$14.6K |
|
|
DX
290
Dynex Capital
DX
$3.19B
| $14K | ﹤0.01% |
+1,000
| New | +$13.5K |
|
291
Alibaba
BABA
$308B
| $13.8K | ﹤0.01% |
+94
| New | +$15.3K |
|
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $13.6K | ﹤0.01% |
+45
| New | +$13.6K |
|
|
FISV
293
Fiserv Inc
FISV
$27.9B
| $13.4K | ﹤0.01% |
+200
| New | +$16.7K |
|
294
Suncor Energy
SU
$74.3B
| $13.3K | ﹤0.01% |
+300
| New | +$12.7K |
|
295
DraftKings
DKNG
$12.6B
| $13.1K | ﹤0.01% |
+379
| New | +$12.5K |
|
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $12.9K | ﹤0.01% |
+61
| New | +$12.8K |
|
297
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $12.9K | ﹤0.01% |
+38
| New | +$12.6K |
|
298
Corning
GLW
$137B
| $12.9K | ﹤0.01% |
+147
| New | +$12.7K |
|
299
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.9K | ﹤0.01% |
+21
| New | +$13.1K |
|
300
Interactive Brokers
IBKR
$40.7B
| $12.9K | ﹤0.01% |
+200
| New | +$13.4K |
|
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.