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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
+1.67%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.95M
Cap. Flow
+$5.98M
Cap. Flow %
2.74%
Top 10 Hldgs %
40%
Holding
93
New
13
Increased
36
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.57M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M
3
UNH icon
UnitedHealth
UNH
+$1.87M
4
SCHW
Charles Schwab
SCHW
+$1.86M
5
AMGN icon
Amgen
AMGN
+$1.83M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.82M
2
MRK icon
Merck
MRK
+$3.57M
3
AVGO icon
Broadcom
AVGO
+$2.12M
4
FIS icon
Fidelity National Information Services
FIS
+$1.22M
5
KLAC icon
KLA
KLAC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 14.37%
3 Financials 14.11%
4 Consumer Staples 10.29%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.36M 1.08%
8,976
+701
+8% +$192K
BBY icon
27
Best Buy
BBY
$17.3B
$2.31M 1.06%
27,352
-8,515
-24% -$676K
PNC icon
28
PNC Financial Services
PNC
$101B
$2.3M 1.05%
14,763
+3,766
+34% +$584K
MET icon
29
MetLife
MET
$62.1B
$2.29M 1.05%
32,562
+5,394
+20% +$385K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.27M 1.04%
48,427
+3,473
+8% +$155K
LRCX icon
31
Lam Research
LRCX
$390B
$2.17M 0.99%
20,340
-950
-4% -$91.1K
AAPL icon
32
Apple
AAPL
$4.57T
$2.09M 0.96%
9,929
+496
+5% +$92.5K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.08M 0.95%
20,350
+7,876
+63% +$805K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$106B
$2.07M 0.95%
79,806
-8,124
-9% -$211K
MTB icon
35
M&T Bank
MTB
$36.2B
$2.02M 0.92%
13,340
+3,438
+35% +$502K
CME icon
36
CME Group
CME
$94.8B
$2M 0.92%
10,184
+1,465
+17% +$303K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$1.95M 0.89%
14,135
-5,911
-29% -$790K
AMGN icon
38
Amgen
AMGN
$222B
$1.95M 0.89%
+6,244
New +$1.83M
AMAT icon
39
Applied Materials
AMAT
$428B
$1.95M 0.89%
8,259
-713
-8% -$153K
SCHW
40
Charles Schwab
SCHW
$187B
$1.86M 0.85%
+25,233
New +$1.86M
HPQ icon
41
HP
HPQ
$27.5B
$1.76M 0.8%
50,174
+4,851
+11% +$154K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.74M 0.8%
+41,946
New +$1.88M
PRU icon
43
Prudential Financial
PRU
$41.8B
$1.62M 0.74%
13,798
+163
+1% +$18.8K
LHX icon
44
L3Harris
LHX
$53.4B
$1.57M 0.72%
6,986
+321
+5% +$69.4K
GILD icon
45
Gilead Sciences
GILD
$165B
$1.56M 0.71%
+22,682
New +$1.51M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$1.42M 0.65%
7,805
+422
+6% +$76.9K
HSY icon
47
Hershey
HSY
$36.6B
$1.4M 0.64%
7,600
+623
+9% +$121K
PAYX icon
48
Paychex
PAYX
$42.7B
$1.38M 0.63%
11,638
+837
+8% +$102K
FAST icon
49
Fastenal
FAST
$59.5B
$1.36M 0.62%
43,252
+2,386
+6% +$80.5K
PFE icon
50
Pfizer
PFE
$153B
$1.35M 0.62%
48,374
-138,694
-74% -$3.82M
1
2
3 4

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 2024 Portfolio in Review

As of Q2 2024, Commonwealth Retirement Investments held 93 positions worth $218M, up 4.3% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Commonwealth Retirement Investments's Q2 2024 filing shows 13 new, 36 increased, 34 reduced and 1 closed positions. Its largest new stake was IBM: 14,770 shares worth $2.55M. The largest sale was Pfizer, an estimated $3.82M.

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

  • Commonwealth Retirement Investments's largest Q2 2024 buy was IBM: 14,770 shares worth $2.55M.
  • Commonwealth Retirement Investments added most to UnitedHealth in Q2 2024, an estimated $1.87M increase.
  • Commonwealth Retirement Investments's biggest Q2 2024 reduction was Pfizer, cutting an estimated $3.82M.
  • Commonwealth Retirement Investments fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $210K.
  • Commonwealth Retirement Investments's ten largest holdings make up 40% of its $218M portfolio in Q2 2024.
  • Commonwealth Retirement Investments opened 13 new positions and closed 1 in Q2 2024.
  • Commonwealth Retirement Investments's portfolio value rose 4.3% quarter-over-quarter to $218M.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2024, filed 5 Aug 2024.