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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
-3.57%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.03M
Cap. Flow
+$1.23M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.53%
Holding
73
New
10
Increased
33
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.57M
2
KMB icon
Kimberly-Clark
KMB
+$2.45M
3
KLAC icon
KLA
KLAC
+$1.39M
4
HSY icon
Hershey
HSY
+$1.38M
5
PRU icon
Prudential Financial
PRU
+$1.28M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.95M
2
RY icon
Royal Bank of Canada
RY
+$3.46M
3
CAT icon
Caterpillar
CAT
+$2.77M
4
WM icon
Waste Management
WM
+$2.34M
5
RF icon
Regions Financial
RF
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 15.08%
3 Consumer Staples 14.06%
4 Financials 11.95%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$107B
$2.1M 1.21%
89,220
-20,721
-19% -$508K
MET icon
27
MetLife
MET
$61.7B
$2.07M 1.19%
32,897
-1,079
-3% -$67.2K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30B
$2M 1.16%
40,946
+11,384
+39% +$564K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.92M 1.11%
14,606
-2,126
-13% -$290K
TFC icon
30
Truist Financial
TFC
$63.4B
$1.89M 1.09%
66,204
+2,456
+4% +$75.5K
CME icon
31
CME Group
CME
$95.9B
$1.7M 0.98%
8,505
+263
+3% +$52.3K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.59M 0.92%
18,440
-3,365
-15% -$310K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.4M 0.81%
14,959
-5,155
-26% -$505K
LRCX icon
34
Lam Research
LRCX
$385B
$1.4M 0.81%
22,360
+220
+1% +$14.5K
KLAC icon
35
KLA
KLAC
$253B
$1.33M 0.77%
+29,030
New +$1.39M
AAPL icon
36
Apple
AAPL
$4.47T
$1.29M 0.74%
7,515
-1,106
-13% -$203K
FIS icon
37
Fidelity National Information Services
FIS
$21.9B
$1.29M 0.74%
23,267
+593
+3% +$34.1K
PRU icon
38
Prudential Financial
PRU
$41.9B
$1.28M 0.74%
+13,496
New +$1.28M
HSY icon
39
Hershey
HSY
$36.6B
$1.24M 0.71%
+6,178
New +$1.38M
AMAT icon
40
Applied Materials
AMAT
$420B
$1.22M 0.7%
+8,782
New +$1.26M
PNC icon
41
PNC Financial Services
PNC
$100B
$1.19M 0.69%
+9,718
New +$1.22M
BNY
42
Bank of New York Mellon
BNY
$108B
$1.17M 0.68%
+27,536
New +$1.23M
MTB icon
43
M&T Bank
MTB
$36.1B
$1.14M 0.66%
9,017
+367
+4% +$47.9K
LHX icon
44
L3Harris
LHX
$54.4B
$1.13M 0.65%
6,474
+239
+4% +$44K
HPQ icon
45
HP
HPQ
$27.7B
$1.11M 0.64%
43,185
+787
+2% +$24.1K
ADP icon
46
Automatic Data Processing
ADP
$108B
$1.05M 0.61%
+4,376
New +$1.07M
WM icon
47
Waste Management
WM
$90.4B
$1.02M 0.59%
6,662
-14,451
-68% -$2.34M
ADI icon
48
Analog Devices
ADI
$188B
$831K 0.48%
4,746
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$827K 0.48%
17,377
-7,961
-31% -$394K
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$18.4B
$683K 0.39%
13,799
+3,521
+34% +$174K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Commonwealth Retirement Investments held 73 positions worth $173M, down 3.4% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Commonwealth Retirement Investments's Q3 2023 filing shows 10 new, 33 increased, 17 reduced and 5 closed positions. Its largest new stake was Kimberly-Clark: 18,949 shares worth $2.29M. The largest sale was Walmart Inc, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Commonwealth Retirement Investments's largest Q3 2023 buy was Kimberly-Clark: 18,949 shares worth $2.29M.
  • Commonwealth Retirement Investments added most to Costco in Q3 2023, an estimated $2.57M increase.
  • Commonwealth Retirement Investments's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $3.95M.
  • Commonwealth Retirement Investments fully exited Royal Bank of Canada in Q3 2023, selling an estimated $3.46M.
  • Commonwealth Retirement Investments's ten largest holdings make up 44% of its $173M portfolio in Q3 2023.
  • Commonwealth Retirement Investments opened 10 new positions and closed 5 in Q3 2023.
  • Commonwealth Retirement Investments's portfolio value fell 3.4% quarter-over-quarter to $173M.

Based on Commonwealth Retirement Investments's 13F filing for Q3 2023, filed 6 Nov 2023.