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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 | |
|---|---|---|---|---|---|---|
301
NBT Bancorp
NBTB
$2.75B
| $12.8K | ﹤0.01% |
+308
| New | +$12.8K |
|
302
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
| $12.7K | ﹤0.01% |
+288
| New | +$12.7K |
|
303
Primoris Services
PRIM
$4.44B
| $12.4K | ﹤0.01% |
+100
| New | +$13.1K |
|
304
Diageo
DEO
$53B
| $12.3K | ﹤0.01% |
+143
| New | +$13.2K |
|
305
Parker-Hannifin
PH
$135B
| $12.3K | ﹤0.01% |
+14
| New | +$11.5K |
|
306
United Airlines
UAL
$40.8B
| $12.3K | ﹤0.01% |
+110
| New | +$11.1K |
|
307
Emerson Electric
EMR
$90.7B
| $12.2K | ﹤0.01% |
+92
| New | +$12.2K |
|
308
Tower Semiconductor
TSEM
$28.6B
| $11.7K | ﹤0.01% |
+100
| New | +$9.63K |
|
309
SLB Ltd
SLB
$79.6B
| $11.4K | ﹤0.01% |
+297
| New | +$10.8K |
|
310
Enbridge
ENB
$113B
| $11.4K | ﹤0.01% |
+238
| New | +$11.4K |
|
311
Chipotle Mexican Grill
CMG
$40.2B
| $11.1K | ﹤0.01% |
+300
| New | +$10.9K |
|
312
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
| $11K | ﹤0.01% |
+500
| New | +$11.1K |
|
313
CSX Corp
CSX
$92.2B
| $10.9K | ﹤0.01% |
+300
| New | +$10.7K |
|
314
Roku
ROKU
$22.5B
| $10.8K | ﹤0.01% |
+100
| New | +$10.1K |
|
315
Uber
UBER
$159B
| $10.8K | ﹤0.01% |
+132
| New | +$11.9K |
|
316
Advanced Micro Devices
AMD
$761B
| $10.7K | ﹤0.01% |
+50
| New | +$11.2K |
|
317
Ascendis Pharma A/S
ASND
$16.6B
| $10.7K | ﹤0.01% |
+50
| New | +$10.3K |
|
318
Magna International
MGA
$18.8B
| $10.7K | ﹤0.01% |
+200
| New | +$9.77K |
|
319
Gaming and Leisure Properties
GLPI
$12.5B
| $10.2K | ﹤0.01% |
+229
| New | +$10.2K |
|
320
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $9.95K | ﹤0.01% |
+96
| New | +$9.49K |
|
321
ACM Research
ACMR
$5.56B
| $9.86K | ﹤0.01% |
+250
| New | +$9.32K |
|
322
J.M. Smucker
SJM
$12.7B
| $9.78K | ﹤0.01% |
+100
| New | +$10.3K |
|
323
Becton Dickinson
BDX
$49.1B
| $9.7K | ﹤0.01% |
+50
| New | +$9.52K |
|
324
Kraft Heinz
KHC
$29.5B
| $9.7K | ﹤0.01% |
+400
| New | +$9.95K |
|
325
Comcast
CMCSA
$90.7B
| $9.65K | ﹤0.01% |
+323
| New | +$9.22K |
|
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.