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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
+9.77%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.5M
Cap. Flow
+$863K
Cap. Flow %
0.46%
Top 10 Hldgs %
42.31%
Holding
86
New
18
Increased
30
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.57M
2
CVX icon
Chevron
CVX
+$4.17M
3
V icon
Visa
V
+$1.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.54M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M
3
BLK icon
Blackrock
BLK
+$2.5M
4
PG icon
Procter & Gamble
PG
+$2.01M
5
MO icon
Altria Group
MO
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 13.34%
3 Financials 12.82%
4 Consumer Staples 10.01%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.15M 1.14%
14,623
+17
+0.1% +$2.35K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$2.11M 1.12%
17,375
-1,574
-8% -$190K
V icon
28
Visa
V
$677B
$2.09M 1.11%
+8,028
New +$1.98M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.86M 0.98%
35,638
-5,308
-13% -$263K
MET icon
30
MetLife
MET
$62.1B
$1.82M 0.96%
27,492
-5,405
-16% -$338K
CME icon
31
CME Group
CME
$94.8B
$1.79M 0.95%
8,498
-7
-0.1% -$1.49K
AAPL icon
32
Apple
AAPL
$4.57T
$1.77M 0.94%
9,211
+1,696
+23% +$313K
LRCX icon
33
Lam Research
LRCX
$390B
$1.72M 0.91%
21,940
-420
-2% -$28.6K
KLAC icon
34
KLA
KLAC
$259B
$1.66M 0.88%
28,550
-480
-2% -$25K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.58M 0.84%
+37,746
New +$1.61M
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.58M 0.84%
15,075
+116
+0.8% +$11.4K
PNC icon
37
PNC Financial Services
PNC
$101B
$1.58M 0.84%
10,213
+495
+5% +$64.1K
IYK icon
38
iShares US Consumer Staples ETF
IYK
$1.43B
$1.58M 0.84%
+24,714
New +$1.54M
PJP icon
39
Invesco Pharmaceuticals ETF
PJP
$498M
$1.56M 0.83%
+20,462
New +$1.46M
BNY
40
Bank of New York Mellon
BNY
$107B
$1.44M 0.77%
27,757
+221
+0.8% +$10.2K
AMAT icon
41
Applied Materials
AMAT
$428B
$1.44M 0.76%
8,908
+126
+1% +$18.5K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$1.44M 0.76%
+6,099
New +$1.28M
PRU icon
43
Prudential Financial
PRU
$41.8B
$1.42M 0.75%
13,724
+228
+2% +$21.9K
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$1.41M 0.75%
23,543
+276
+1% +$15.1K
LHX icon
45
L3Harris
LHX
$53.4B
$1.38M 0.73%
6,559
+85
+1% +$15.9K
HPQ icon
46
HP
HPQ
$27.5B
$1.32M 0.7%
43,973
+788
+2% +$22.1K
FAST icon
47
Fastenal
FAST
$59.5B
$1.31M 0.69%
+40,332
New +$1.22M
MTB icon
48
M&T Bank
MTB
$36.2B
$1.27M 0.67%
9,231
+214
+2% +$26.9K
PAYX icon
49
Paychex
PAYX
$42.7B
$1.24M 0.66%
+10,403
New +$1.23M
WM icon
50
Waste Management
WM
$91B
$1.21M 0.64%
6,741
+79
+1% +$13.2K
1
2
3 4

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ACA
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MI
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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
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V
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NWM
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Commonwealth Retirement Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Commonwealth Retirement Investments held 86 positions worth $189M, up 8.9% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Commonwealth Retirement Investments's Q4 2023 filing shows 18 new, 30 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 64,718 shares worth $4.76M. The largest sale was Enbridge, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Commonwealth Retirement Investments's largest Q4 2023 buy was Vanguard Total Bond Market: 64,718 shares worth $4.76M.
  • Commonwealth Retirement Investments added most to Johnson & Johnson in Q4 2023, an estimated $428K increase.
  • Commonwealth Retirement Investments's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $2.01M.
  • Commonwealth Retirement Investments fully exited Enbridge in Q4 2023, selling an estimated $5.57M.
  • Commonwealth Retirement Investments's ten largest holdings make up 42% of its $189M portfolio in Q4 2023.
  • Commonwealth Retirement Investments opened 18 new positions and closed 3 in Q4 2023.
  • Commonwealth Retirement Investments's portfolio value rose 8.9% quarter-over-quarter to $189M.

Based on Commonwealth Retirement Investments's 13F filing for Q4 2023, filed 24 Jan 2024.