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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
KOMP icon
376
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$3.82K ﹤0.01%
+64
New +$3.98K
GUT
377
Gabelli Utility Trust
GUT
$571M
$3.72K ﹤0.01%
+618
New +$3.72K
ACN icon
378
Accenture
ACN
$110B
$3.49K ﹤0.01%
+13
New +$3.3K
RYAN icon
379
Ryan Specialty Holdings
RYAN
$10.8B
$3.1K ﹤0.01%
+60
New +$3.29K
KBA icon
380
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$3.09K ﹤0.01%
+100
New +$3.03K
ARQT icon
381
Arcutis Biotherapeutics
ARQT
$3.32B
$2.9K ﹤0.01%
+100
New +$2.56K
ALB icon
382
Albemarle
ALB
$15.4B
$2.83K ﹤0.01%
+20
New +$2.27K
BEEM icon
383
Beam Global
BEEM
$25.8M
$2.81K ﹤0.01%
+1,872
New +$4.3K
GSK icon
384
GSK
GSK
$103B
$2.75K ﹤0.01%
+56
New +$2.61K
WEN icon
385
Wendy's
WEN
$1.41B
$2.72K ﹤0.01%
+327
New +$2.82K
PHG icon
386
Philips
PHG
$26.5B
$2.71K ﹤0.01%
+104
New +$2.77K
HGTY icon
387
Hagerty
HGTY
$1.34B
$2.69K ﹤0.01%
+200
New +$2.5K
EVRG icon
388
Evergy
EVRG
$18.9B
$2.68K ﹤0.01%
+37
New +$2.81K
IRM icon
389
Iron Mountain
IRM
$36.6B
$2.66K ﹤0.01%
+32
New +$3K
DGX icon
390
Quest Diagnostics
DGX
$26.3B
$2.5K ﹤0.01%
+14
New +$2.55K
IAT icon
391
iShares US Regional Banks ETF
IAT
$681M
$2.48K ﹤0.01%
+45
New +$2.34K
NOW icon
392
ServiceNow
NOW
$131B
$2.3K ﹤0.01%
+15
New +$2.57K
DAX icon
393
Global X DAX Germany ETF
DAX
$237M
$2.28K ﹤0.01%
+50
New +$2.23K
COIN icon
394
Coinbase
COIN
$39.2B
$2.26K ﹤0.01%
+10
New +$2.98K
EVUS icon
395
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$2.15K ﹤0.01%
+67
New +$2.12K
VCYT icon
396
Veracyte
VCYT
$3.73B
$2.1K ﹤0.01%
+50
New +$2.02K
BHF icon
397
Brighthouse Financial
BHF
$3.43B
$2.07K ﹤0.01%
+32
New +$1.88K
ETSY icon
398
Etsy
ETSY
$7.33B
$2.05K ﹤0.01%
+37
New +$2.26K
EVH icon
399
Evolent Health
EVH
$476M
$2.01K ﹤0.01%
+503
New +$2.8K
VONG icon
400
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.95K ﹤0.01%
+16
New +$1.95K
14 15
16
17 18

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.