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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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$77.1B
| $6.57K | ﹤0.01% |
+17
| New | +$6.83K |
|
352
Illumina
ILMN
$29B
| $6.56K | ﹤0.01% |
+50
| New | +$5.87K |
|
353
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $6.46K | ﹤0.01% |
+20
| New | +$6.5K |
|
354
Delta Air Lines
DAL
$59.7B
| $6.46K | ﹤0.01% |
+93
| New | +$5.81K |
|
|
SOLS
355
Solstice Advanced Materials
SOLS
$9.72B
| $6.36K | ﹤0.01% |
+131
| New | +$6.17K |
|
356
Service Corp International
SCI
$11.4B
| $6.24K | ﹤0.01% |
+80
| New | +$6.4K |
|
357
British American Tobacco
BTI
$123B
| $6K | ﹤0.01% |
+106
| New | +$5.78K |
|
358
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $5.99K | ﹤0.01% |
+63
| New | +$5.94K |
|
359
Leidos
LDOS
$17.6B
| $5.77K | ﹤0.01% |
+32
| New | +$6.06K |
|
360
iShares Global Energy ETF
IXC
$2.74B
| $5.66K | ﹤0.01% |
+135
| New | +$5.67K |
|
361
Valero Energy
VLO
$93.1B
| $5.66K | ﹤0.01% |
+35
| New | +$5.93K |
|
362
Intuit
INTU
$91.8B
| $5.42K | ﹤0.01% |
+8
| New | +$5.29K |
|
|
BTC
363
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $5.11K | ﹤0.01% |
+132
| New | +$5.85K |
|
364
Linde
LIN
$226B
| $4.69K | ﹤0.01% |
+11
| New | +$4.71K |
|
365
Yum! Brands
YUM
$39.5B
| $4.69K | ﹤0.01% |
+31
| New | +$4.59K |
|
366
Chewy
CHWY
$9.27B
| $4.46K | ﹤0.01% |
+135
| New | +$4.69K |
|
367
Snowflake
SNOW
$116B
| $4.39K | ﹤0.01% |
+20
| New | +$4.88K |
|
368
LyondellBasell Industries
LYB
$20.6B
| $4.39K | ﹤0.01% |
+101
| New | +$4.57K |
|
369
Nike
NKE
$60.6B
| $4.33K | ﹤0.01% |
+68
| New | +$4.43K |
|
370
Labcorp
LH
$26.1B
| $4.26K | ﹤0.01% |
+17
| New | +$4.51K |
|
371
Halliburton
HAL
$28.1B
| $4.24K | ﹤0.01% |
+150
| New | +$3.96K |
|
372
Unilever
UL
$134B
| $4.12K | ﹤0.01% |
+63
| New | +$4.23K |
|
373
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $4K | ﹤0.01% |
+73
| New | +$3.89K |
|
374
Ford
F
$56.1B
| $3.95K | ﹤0.01% |
+301
| New | +$3.88K |
|
375
Chemours
CC
$2.27B
| $3.88K | ﹤0.01% |
+329
| New | +$4.22K |
|
Similar funds
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CCM
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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.