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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
FANG icon
401
Diamondback Energy
FANG
$56.4B
$1.85K ﹤0.01%
+12
New +$1.77K
FUN icon
402
Cedar Fair
FUN
$1.64B
$1.81K ﹤0.01%
+118
New +$2.13K
ZTS icon
403
Zoetis
ZTS
$31.1B
$1.76K ﹤0.01%
+14
New +$1.83K
IJR icon
404
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.72K ﹤0.01%
+14
New +$1.67K
AA icon
405
Alcoa
AA
$14.2B
$1.49K ﹤0.01%
+28
New +$1.15K
ALLE icon
406
Allegion
ALLE
$14.3B
$1.27K ﹤0.01%
+8
New +$1.33K
MP icon
407
MP Materials
MP
$9.75B
$1.26K ﹤0.01%
+25
New +$1.58K
IAK icon
408
iShares US Insurance ETF
IAK
$541M
$1.23K ﹤0.01%
+9
New +$1.19K
IYF icon
409
iShares US Financials ETF
IYF
$4.4B
$1.03K ﹤0.01%
+8
New +$1K
FG icon
410
F&G Annuities & Life
FG
$3.51B
$926 ﹤0.01%
+30
New +$938
MRP
411
Millrose Properties Inc
MRP
$4.87B
$777 ﹤0.01%
+26
New +$815
HRI icon
412
Herc Holdings
HRI
$5.82B
$742 ﹤0.01%
+5
New +$686
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$163B
$679 ﹤0.01%
+9
New +$672
HLN icon
414
Haleon
HLN
$43.8B
$667 ﹤0.01%
+66
New +$627
FCX icon
415
Freeport-McMoran
FCX
$96.9B
$617 ﹤0.01%
+12
New +$520
SOLV icon
416
Solventum
SOLV
$14.6B
$555 ﹤0.01%
+7
New +$536
ESML icon
417
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$506 ﹤0.01%
+11
New +$501
VTRS icon
418
Viatris
VTRS
$18.8B
$498 ﹤0.01%
+40
New +$432
IFRA icon
419
iShares US Infrastructure ETF
IFRA
$4.6B
$474 ﹤0.01%
+9
New +$476
IYM icon
420
iShares US Basic Materials ETF
IYM
$1.03B
$462 ﹤0.01%
+3
New +$444
GNW icon
421
Genworth Financial
GNW
$3.7B
$452 ﹤0.01%
+50
New +$435
FTRE icon
422
Fortrea Holdings
FTRE
$1.81B
$293 ﹤0.01%
+17
New +$210
MICC
423
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$222 ﹤0.01%
+14
New +$220
VHT icon
424
Vanguard Health Care ETF
VHT
$19B
$170 ﹤0.01%
+1
New +$279
DJT icon
425
Trump Media & Technology Group
DJT
$2.62B
$132 ﹤0.01%
+10
New +$136
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.