We are live on ! Find out more
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
HIG icon
326
Hartford Financial Services
HIG
$38.5B
$9.65K ﹤0.01%
+70
New +$9.24K
APLE icon
327
Apple Hospitality REIT
APLE
$3.75B
$9.48K ﹤0.01%
+800
New +$9.38K
GRMN
328
Garmin
GRMN
$59.8B
$8.89K ﹤0.01%
+44
New +$9.57K
CRWV
329
CoreWeave
CRWV
$48.6B
$8.74K ﹤0.01%
+122
New +$12.4K
DMXF icon
330
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$8.72K ﹤0.01%
+116
New +$8.85K
NXT icon
331
Nextpower Inc
NXT
$15.9B
$8.71K ﹤0.01%
+100
New +$9.07K
AZN icon
332
AstraZeneca
AZN
$251B
$8.64K ﹤0.01%
+47
New +$8.24K
BX icon
333
Blackstone
BX
$116B
$8.31K ﹤0.01%
+54
New +$8.21K
GM icon
334
General Motors
GM
$78.3B
$8.21K ﹤0.01%
+101
New +$7.12K
XES icon
335
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$387M
$8.2K ﹤0.01%
+100
New +$7.91K
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.15K ﹤0.01%
+45
New +$8.08K
BLDR icon
337
Builders FirstSource
BLDR
$7.92B
$8.13K ﹤0.01%
+79
New +$8.88K
RBRK icon
338
Rubrik
RBRK
$19.8B
$7.65K ﹤0.01%
+100
New +$7.67K
SSB icon
339
SouthState Bank Corp
SSB
$10.6B
$7.62K ﹤0.01%
+81
New +$7.5K
RPRX icon
340
Royalty Pharma
RPRX
$26B
$7.54K ﹤0.01%
+195
New +$7.44K
LCTD icon
341
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$7.49K ﹤0.01%
+137
New +$7.41K
ARKW icon
342
ARK Web x.0 ETF
ARKW
$1.75B
$7.39K ﹤0.01%
+50
New +$8.11K
NDAQ icon
343
Nasdaq
NDAQ
$53.5B
$7.38K ﹤0.01%
+76
New +$6.83K
MS icon
344
Morgan Stanley
MS
$340B
$7.17K ﹤0.01%
+40
New +$6.67K
ITW icon
345
Illinois Tool Works
ITW
$84.6B
$7.14K ﹤0.01%
+29
New +$7.22K
DOV icon
346
Dover
DOV
$28.6B
$7.03K ﹤0.01%
+36
New +$6.56K
PARR icon
347
Par Pacific Holdings
PARR
$3.64B
$7.03K ﹤0.01%
+200
New +$7.95K
ADSK icon
348
Autodesk
ADSK
$52.8B
$6.81K ﹤0.01%
+23
New +$6.96K
P
349
Everpure Inc
P
$33.1B
$6.7K ﹤0.01%
+100
New +$8.35K
HEFA icon
350
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$6.7K ﹤0.01%
+162
New +$6.64K
12 13
14
15 16

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.