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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
+5.06%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.7M
Cap. Flow
+$3.71M
Cap. Flow %
2.07%
Top 10 Hldgs %
42.43%
Holding
69
New
10
Increased
36
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.3M
2
UNH icon
UnitedHealth
UNH
+$2.76M
3
BBY icon
Best Buy
BBY
+$2.47M
4
TXN icon
Texas Instruments
TXN
+$2.2M
5
UNP icon
Union Pacific
UNP
+$2.13M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$3.65M
2
VZ icon
Verizon
VZ
+$3.5M
3
O icon
Realty Income
O
+$3.43M
4
ADI icon
Analog Devices
ADI
+$3.43M
5
CMCSA icon
Comcast
CMCSA
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 14.58%
3 Consumer Staples 12.76%
4 Financials 12.41%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$2.62M 1.46%
3,793
+132
+4% +$88.4K
TXN icon
27
Texas Instruments
TXN
$261B
$2.3M 1.28%
+12,797
New +$2.2M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.26M 1.26%
16,732
+232
+1% +$29.5K
UNP icon
29
Union Pacific
UNP
$174B
$2.19M 1.22%
+10,700
New +$2.13M
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.08M 1.16%
21,805
+32
+0.1% +$3.04K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.96M 1.09%
20,114
-69
-0.3% -$6.37K
TFC icon
32
Truist Financial
TFC
$64B
$1.93M 1.08%
+63,748
New +$1.98M
MET icon
33
MetLife
MET
$62.1B
$1.92M 1.07%
33,976
-635
-2% -$35.2K
AAPL icon
34
Apple
AAPL
$4.57T
$1.67M 0.93%
8,621
+1,055
+14% +$184K
CME icon
35
CME Group
CME
$94.8B
$1.53M 0.85%
+8,242
New +$1.52M
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.45M 0.81%
29,562
-11
-0% -$541
LRCX icon
37
Lam Research
LRCX
$390B
$1.42M 0.79%
+22,140
New +$1.25M
HPQ icon
38
HP
HPQ
$27.5B
$1.3M 0.73%
+42,398
New +$1.27M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.25M 0.7%
25,338
+131
+0.5% +$6.4K
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$1.24M 0.69%
+22,674
New +$1.25M
LHX icon
41
L3Harris
LHX
$53.4B
$1.22M 0.68%
6,235
+127
+2% +$24.3K
IYW icon
42
iShares US Technology ETF
IYW
$25.5B
$1.08M 0.6%
9,959
+42
+0.4% +$4.13K
MTB icon
43
M&T Bank
MTB
$36.2B
$1.07M 0.6%
8,650
+341
+4% +$41.3K
RF icon
44
Regions Financial
RF
$26.8B
$1.07M 0.59%
59,816
+1,900
+3% +$33.5K
ALL icon
45
Allstate
ALL
$67.5B
$991K 0.55%
9,086
+302
+3% +$34.3K
ADI icon
46
Analog Devices
ADI
$190B
$924K 0.52%
4,746
-18,502
-80% -$3.43M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.5B
$810K 0.45%
7,635
+996
+15% +$104K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$695K 0.39%
1,567
– –
ARKK icon
49
ARK Innovation ETF
ARKK
$6.29B
$680K 0.38%
15,400
+1,847
+14% +$73.4K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$636K 0.35%
8,551
+4
+0% +$292
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 Q2 2023 Portfolio in Review

As of Q2 2023, Commonwealth Retirement Investments held 69 positions worth $179M, up 6.4% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Commonwealth Retirement Investments's Q2 2023 filing shows 10 new, 36 increased, 9 reduced and 6 closed positions. Its largest new stake was Altria Group: 117,048 shares worth $5.3M. The largest sale was Rio Tinto, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Commonwealth Retirement Investments's largest Q2 2023 buy was Altria Group: 117,048 shares worth $5.3M.
  • Commonwealth Retirement Investments added most to AbbVie in Q2 2023, an estimated $791K increase.
  • Commonwealth Retirement Investments's biggest Q2 2023 reduction was Analog Devices, cutting an estimated $3.43M.
  • Commonwealth Retirement Investments fully exited Rio Tinto in Q2 2023, selling an estimated $3.65M.
  • Commonwealth Retirement Investments's ten largest holdings make up 42% of its $179M portfolio in Q2 2023.
  • Commonwealth Retirement Investments opened 10 new positions and closed 6 in Q2 2023.
  • Commonwealth Retirement Investments's portfolio value rose 6.4% quarter-over-quarter to $179M.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2023, filed 24 Jul 2023.