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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
+9.42%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20.7M
Cap. Flow
+$3.76M
Cap. Flow %
1.79%
Top 10 Hldgs %
42.2%
Holding
90
New
7
Increased
48
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.47M
2
CVX icon
Chevron
CVX
+$2.38M
3
MO icon
Altria Group
MO
+$2.04M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.89M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.45M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.58M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.58M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 14.99%
3 Financials 13%
4 Consumer Staples 11.16%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$107B
$2.36M 1.13%
87,930
-4,311
-5% -$111K
V icon
27
Visa
V
$673B
$2.31M 1.1%
8,275
+247
+3% +$68.2K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.29M 1.1%
13,957
-666
-5% -$104K
LRCX icon
29
Lam Research
LRCX
$387B
$2.07M 0.99%
21,290
-650
-3% -$57.2K
MET icon
30
MetLife
MET
$61.9B
$2.01M 0.96%
27,168
-324
-1% -$22.6K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$2M 0.95%
+44,954
New +$1.89M
KLAC icon
32
KLA
KLAC
$254B
$1.96M 0.94%
28,100
-450
-2% -$28.9K
CME icon
33
CME Group
CME
$95.9B
$1.88M 0.9%
8,719
+221
+3% +$46.4K
AMAT icon
34
Applied Materials
AMAT
$423B
$1.85M 0.88%
8,972
+64
+0.7% +$11.7K
PNC icon
35
PNC Financial Services
PNC
$100B
$1.78M 0.85%
10,997
+784
+8% +$118K
FIS icon
36
Fidelity National Information Services
FIS
$21.9B
$1.75M 0.84%
23,600
+57
+0.2% +$3.71K
BNY
37
Bank of New York Mellon
BNY
$108B
$1.62M 0.77%
28,151
+394
+1% +$21.7K
AAPL icon
38
Apple
AAPL
$4.47T
$1.62M 0.77%
9,433
+222
+2% +$40.4K
PRU icon
39
Prudential Financial
PRU
$42B
$1.6M 0.76%
13,635
-89
-0.6% -$9.59K
FAST icon
40
Fastenal
FAST
$59.6B
$1.58M 0.75%
40,866
+534
+1% +$18.9K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$1.56M 0.75%
6,123
+24
+0.4% +$5.94K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.54M 0.74%
18,293
+11,476
+168% +$922K
WM icon
43
Waste Management
WM
$90.2B
$1.45M 0.69%
6,783
+42
+0.6% +$8.25K
MTB icon
44
M&T Bank
MTB
$36.1B
$1.44M 0.69%
9,902
+671
+7% +$93K
LHX icon
45
L3Harris
LHX
$54.6B
$1.42M 0.68%
6,665
+106
+2% +$22.3K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.9B
$1.38M 0.66%
+7,383
New +$1.31M
HPQ icon
47
HP
HPQ
$27.6B
$1.37M 0.65%
45,323
+1,350
+3% +$39.7K
HSY icon
48
Hershey
HSY
$36.5B
$1.36M 0.65%
6,977
+2,197
+46% +$424K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$30B
$1.33M 0.63%
24,393
-11,245
-32% -$587K
PAYX icon
50
Paychex
PAYX
$42.8B
$1.33M 0.63%
10,801
+398
+4% +$48.3K
1
2
3 4

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ACA
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MI
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WCM
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MB
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FAFC
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CCM
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V
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NWM
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Commonwealth Retirement Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Commonwealth Retirement Investments held 90 positions worth $209M, up 11% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Commonwealth Retirement Investments's Q1 2024 filing shows 7 new, 48 increased, 20 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 44,954 shares worth $2M. The largest sale was Broadcom, an estimated $2.45M.

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

  • Commonwealth Retirement Investments's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 44,954 shares worth $2M.
  • Commonwealth Retirement Investments added most to Pfizer in Q1 2024, an estimated $2.47M increase.
  • Commonwealth Retirement Investments's biggest Q1 2024 reduction was Broadcom, cutting an estimated $2.45M.
  • Commonwealth Retirement Investments fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $1.58M.
  • Commonwealth Retirement Investments's ten largest holdings make up 42% of its $209M portfolio in Q1 2024.
  • Commonwealth Retirement Investments opened 7 new positions and closed 10 in Q1 2024.
  • Commonwealth Retirement Investments's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Commonwealth Retirement Investments's 13F filing for Q1 2024, filed 3 May 2024.