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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
+14.64%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
96.77%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.24M |
| 2 |
PepsiCo
PEP
|
+$6.45M |
| 3 |
Cisco
CSCO
|
+$6.31M |
| 4 |
JPMorgan Chase
JPM
|
+$6.16M |
| 5 |
Merck
MRK
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.08% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$387B
| $2.64M | 1.6% |
+11,032
| New | +$2.4M |
|
27
Schwab US Dividend Equity ETF
SCHD
$106B
| $2.57M | 1.56% |
+101,952
| New | +$2.52M |
|
28
Verizon
VZ
$196B
| $2.44M | 1.48% |
+61,848
| New | +$2.33M |
|
29
MetLife
MET
$62.1B
| $2.43M | 1.47% |
+33,535
| New | +$2.4M |
|
30
Blackrock
BLK
$176B
| $2.06M | 1.25% |
+2,913
| New | +$1.95M |
|
31
Comcast
CMCSA
$90B
| $1.83M | 1.11% |
+52,384
| New | +$1.73M |
|
32
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $1.71M | 1.04% |
+37,324
| New | +$1.62M |
|
33
Nike
NKE
$61.9B
| $1.69M | 1.03% |
+14,465
| New | +$1.46M |
|
34
LyondellBasell Industries
LYB
$19.2B
| $1.69M | 1.03% |
+20,377
| New | +$1.67M |
|
35
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.23M | 0.75% |
+14,740
| New | +$1.19M |
|
36
Regions Financial
RF
$26.8B
| $1.23M | 0.74% |
+56,972
| New | +$1.24M |
|
37
M&T Bank
MTB
$36.2B
| $1.18M | 0.72% |
+8,154
| New | +$1.34M |
|
38
Allstate
ALL
$67.5B
| $1.16M | 0.71% |
+8,588
| New | +$1.12M |
|
39
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.03M | 0.62% |
+20,913
| New | +$1.03M |
|
40
Apple
AAPL
$4.57T
| $992K | 0.6% |
+7,631
| New | +$1.09M |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $964K | 0.58% |
+18,164
| New | +$950K |
|
42
iShares US Telecommunications ETF
IYZ
$1.23B
| $934K | 0.57% |
+41,659
| New | +$930K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $785K | 0.48% |
+2,052
| New | +$789K |
|
44
Vanguard Communication Services ETF
VOX
$5.85B
| $649K | 0.39% |
+7,885
| New | +$665K |
|
45
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $598K | 0.36% |
+5,530
| New | +$588K |
|
46
Dominion Energy
D
$59.3B
| $547K | 0.33% |
+8,916
| New | +$560K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$114B
| $513K | 0.31% |
+3,382
| New | +$504K |
|
48
VanEck Retail ETF
RTH
$263M
| $504K | 0.31% |
+3,180
| New | +$517K |
|
49
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $503K | 0.3% |
+15,840
| New | +$502K |
|
50
Cencora
COR
$61.2B
| $494K | 0.3% |
+2,984
| New | +$471K |
|
Similar funds
ACA
MI
WCM
MB
FAFC
CCM
V
NWM
Commonwealth Retirement Investments's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Commonwealth Retirement Investments, which disclosed 67 positions worth $165M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Broadcom: 144,380 shares worth $8.07M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Commonwealth Retirement Investments's largest Q4 2022 buy was Broadcom: 144,380 shares worth $8.07M.
- Commonwealth Retirement Investments's ten largest holdings make up 39% of its $165M portfolio in Q4 2022.
- Commonwealth Retirement Investments disclosed 67 positions in Q4 2022, its first 13F filing on record.
Based on Commonwealth Retirement Investments's 13F filing for Q4 2022, filed 8 Feb 2023.