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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
+2.24%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.61M
Cap. Flow
+$1.72M
Cap. Flow %
1.02%
Top 10 Hldgs %
40.84%
Holding
71
New
4
Increased
39
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.58M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M
3
LHX icon
L3Harris
LHX
+$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
VZ icon
Verizon
VZ
+$1.11M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$3.89M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$964K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$934K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$649K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 13.35%
3 Financials 10.48%
4 Consumer Staples 10.01%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$107B
$2.73M 1.62%
112,110
+10,158
+10% +$254K
CAT icon
27
Caterpillar
CAT
$386B
$2.52M 1.5%
11,021
-11
-0.1% -$2.66K
LYB icon
28
LyondellBasell Industries
LYB
$20B
$2.49M 1.48%
26,563
+6,186
+30% +$575K
BLK icon
29
Blackrock
BLK
$175B
$2.45M 1.45%
3,661
+748
+26% +$527K
NKE icon
30
Nike
NKE
$62.2B
$2.31M 1.37%
18,870
+4,405
+30% +$542K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.05M 1.21%
+16,500
New +$1.98M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.04M 1.21%
21,773
+7,033
+48% +$633K
MET icon
33
MetLife
MET
$61.6B
$2.01M 1.19%
34,611
+1,076
+3% +$72.6K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.83M 1.08%
20,183
-20,327
-50% -$1.8M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30B
$1.44M 0.85%
29,573
-7,751
-21% -$375K
AAPL icon
36
Apple
AAPL
$4.48T
$1.25M 0.74%
7,566
-65
-0.9% -$9.59K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.23M 0.73%
+25,207
New +$1.24M
LHX icon
38
L3Harris
LHX
$54.1B
$1.2M 0.71%
+6,108
New +$1.25M
RF icon
39
Regions Financial
RF
$26.7B
$1.07M 0.64%
57,916
+944
+2% +$20.6K
MTB icon
40
M&T Bank
MTB
$36.2B
$994K 0.59%
8,309
+155
+2% +$22.5K
ALL icon
41
Allstate
ALL
$68.4B
$973K 0.58%
8,784
+196
+2% +$24.8K
IYW icon
42
iShares US Technology ETF
IYW
$25.4B
$920K 0.55%
9,917
+3,612
+57% +$303K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.7B
$700K 0.42%
6,639
+1,109
+20% +$119K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$642K 0.38%
1,567
-485
-24% -$194K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$622K 0.37%
8,547
+2,238
+35% +$161K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$574K 0.34%
3,728
+346
+10% +$53K
ARKK icon
47
ARK Innovation ETF
ARKK
$6.35B
$547K 0.32%
13,553
-113
-0.8% -$4.33K
D icon
48
Dominion Energy
D
$59B
$532K 0.32%
9,522
+606
+7% +$35.5K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.6B
$495K 0.29%
9,899
+1,130
+13% +$56.7K
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$18.4B
$491K 0.29%
9,968
-10,945
-52% -$539K
1
2
3

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
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 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
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return

Commonwealth Retirement Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Commonwealth Retirement Investments held 71 positions worth $169M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Commonwealth Retirement Investments's Q1 2023 filing shows 4 new, 39 increased, 11 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 16,500 shares worth $2.05M. The largest sale was Evergy, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Commonwealth Retirement Investments's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 16,500 shares worth $2.05M.
  • Commonwealth Retirement Investments added most to ExxonMobil in Q1 2023, an estimated $2.58M increase.
  • Commonwealth Retirement Investments's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.8M.
  • Commonwealth Retirement Investments fully exited Evergy in Q1 2023, selling an estimated $3.89M.
  • Commonwealth Retirement Investments's ten largest holdings make up 41% of its $169M portfolio in Q1 2023.
  • Commonwealth Retirement Investments opened 4 new positions and closed 12 in Q1 2023.
  • Commonwealth Retirement Investments's portfolio value rose 2.2% quarter-over-quarter to $169M.

Based on Commonwealth Retirement Investments's 13F filing for Q1 2023, filed 3 May 2023.