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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
+7.69%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$20.1M
Cap. Flow
+$4.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
39.24%
Holding
94
New
2
Increased
58
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.04M
2
BND icon
Vanguard Total Bond Market
BND
+$654K
3
AAPL icon
Apple
AAPL
+$356K
4
CVX icon
Chevron
CVX
+$331K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$322K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$470K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K
3
MRK icon
Merck
MRK
+$229K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.76%
3 Financials 14.32%
4 Consumer Staples 10.09%
5 Industrials 7.35%
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
$2.75M 1.15%
15,347
+343
+2% +$59.5K
MET icon
27
MetLife
MET
$62.1B
$2.74M 1.15%
33,231
+669
+2% +$50K
AAPL icon
28
Apple
AAPL
$4.57T
$2.68M 1.13%
11,521
+1,592
+16% +$356K
UNP icon
29
Union Pacific
UNP
$174B
$2.66M 1.11%
10,786
+98
+0.9% +$23.8K
V icon
30
Visa
V
$677B
$2.54M 1.07%
9,243
+267
+3% +$72.2K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.45M 1.03%
49,515
+1,088
+2% +$51.8K
MTB icon
32
M&T Bank
MTB
$36.2B
$2.44M 1.02%
13,705
+365
+3% +$60.5K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$2.35M 0.99%
45,487
+3,541
+8% +$166K
CME icon
34
CME Group
CME
$94.8B
$2.3M 0.97%
10,439
+255
+3% +$52.8K
AMGN icon
35
Amgen
AMGN
$222B
$2.19M 0.92%
6,792
+548
+9% +$179K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.17M 0.91%
20,185
-165
-0.8% -$17.1K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$106B
$2.11M 0.88%
74,784
-5,022
-6% -$137K
GILD icon
38
Gilead Sciences
GILD
$165B
$2.05M 0.86%
24,510
+1,828
+8% +$139K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.04M 0.86%
35,530
+18,870
+113% +$1.04M
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$1.98M 0.83%
13,922
-213
-2% -$30.2K
SCHW
41
Charles Schwab
SCHW
$187B
$1.83M 0.77%
28,239
+3,006
+12% +$197K
HPQ icon
42
HP
HPQ
$27.5B
$1.81M 0.76%
50,373
+199
+0.4% +$7.01K
PRU icon
43
Prudential Financial
PRU
$41.8B
$1.71M 0.72%
14,151
+353
+3% +$41.7K
AMAT icon
44
Applied Materials
AMAT
$428B
$1.71M 0.72%
8,448
+189
+2% +$38.8K
LRCX icon
45
Lam Research
LRCX
$390B
$1.7M 0.71%
20,790
+450
+2% +$39.1K
LHX icon
46
L3Harris
LHX
$53.4B
$1.69M 0.71%
7,125
+139
+2% +$32.1K
FAST icon
47
Fastenal
FAST
$59.5B
$1.59M 0.67%
44,470
+1,218
+3% +$41.2K
PAYX icon
48
Paychex
PAYX
$42.7B
$1.58M 0.66%
11,811
+173
+1% +$22K
MA icon
49
Mastercard
MA
$493B
$1.55M 0.65%
3,139
+91
+3% +$42.3K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$1.54M 0.65%
7,817
+12
+0.2% +$2.28K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Commonwealth Retirement Investments held 94 positions worth $238M, up 9.2% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Commonwealth Retirement Investments's Q3 2024 filing shows 2 new, 58 increased, 22 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,538 shares worth $276K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Commonwealth Retirement Investments's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,538 shares worth $276K.
  • Commonwealth Retirement Investments added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.04M increase.
  • Commonwealth Retirement Investments's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $246K.
  • Commonwealth Retirement Investments fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $470K.
  • Commonwealth Retirement Investments's ten largest holdings make up 39% of its $238M portfolio in Q3 2024.
  • Commonwealth Retirement Investments opened 2 new positions and closed 3 in Q3 2024.
  • Commonwealth Retirement Investments's portfolio value rose 9.2% quarter-over-quarter to $238M.

Based on Commonwealth Retirement Investments's 13F filing for Q3 2024, filed 5 Nov 2024.