We are live on ! Find out more
CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $368M
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$4.34M
Cap. Flow
+$4.25M
Cap. Flow %
1.75%
Top 10 Hldgs %
39.38%
Holding
102
New
11
Increased
47
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$974K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$601K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$561K
5
IYT icon
iShares US Transportation ETF
IYT
+$556K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.72M
2
AVGO icon
Broadcom
AVGO
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K
4
ARKK icon
ARK Innovation ETF
ARKK
+$480K
5
PFE icon
Pfizer
PFE
+$453K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 15.34%
3 Healthcare 13%
4 Consumer Staples 9.72%
5 Industrials 6.43%
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
$2.85M 1.17%
15,988
+641
+4% +$116K
MET icon
27
MetLife
MET
$62.1B
$2.75M 1.13%
33,598
+367
+1% +$30.5K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$2.63M 1.08%
46,520
+1,033
+2% +$57.7K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.59M 1.07%
50,533
+1,018
+2% +$52.4K
MTB icon
30
M&T Bank
MTB
$36.2B
$2.55M 1.05%
13,549
-156
-1% -$31K
MRK icon
31
Merck
MRK
$318B
$2.53M 1.04%
25,462
-377
-1% -$38.9K
UNP icon
32
Union Pacific
UNP
$174B
$2.53M 1.04%
11,103
+317
+3% +$75K
CME icon
33
CME Group
CME
$94.8B
$2.49M 1.03%
10,724
+285
+3% +$65.5K
SCHW
34
Charles Schwab
SCHW
$187B
$2.38M 0.98%
32,191
+3,952
+14% +$296K
BBY icon
35
Best Buy
BBY
$17.3B
$2.3M 0.95%
26,833
-77
-0.3% -$7.03K
GILD icon
36
Gilead Sciences
GILD
$165B
$2.26M 0.93%
24,497
-13
-0.1% -$1.17K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.23M 0.92%
23,025
+2,840
+14% +$289K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.2M 0.9%
41,857
+6,327
+18% +$347K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.05M 0.84%
+47,774
New +$2.17M
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$1.85M 0.76%
14,121
+199
+1% +$27.1K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$106B
$1.82M 0.75%
66,731
-8,053
-11% -$229K
AMGN icon
42
Amgen
AMGN
$222B
$1.79M 0.74%
6,860
+68
+1% +$20.2K
PRU icon
43
Prudential Financial
PRU
$41.8B
$1.7M 0.7%
14,370
+219
+2% +$27K
MA icon
44
Mastercard
MA
$493B
$1.68M 0.69%
3,193
+54
+2% +$28K
PAYX icon
45
Paychex
PAYX
$42.7B
$1.68M 0.69%
11,965
+154
+1% +$21.9K
HPQ icon
46
HP
HPQ
$27.5B
$1.64M 0.67%
50,193
-180
-0.4% -$6.47K
FAST icon
47
Fastenal
FAST
$59.5B
$1.61M 0.67%
44,914
+444
+1% +$17.3K
LRCX icon
48
Lam Research
LRCX
$390B
$1.58M 0.65%
21,907
+1,117
+5% +$84.7K
LHX icon
49
L3Harris
LHX
$53.4B
$1.53M 0.63%
7,277
+152
+2% +$36.4K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$1.49M 0.62%
7,830
+13
+0.2% +$2.58K
1
2
3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Commonwealth Retirement Investments held 102 positions worth $243M, up 1.8% from $238M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Commonwealth Retirement Investments's Q4 2024 filing shows 11 new, 47 increased, 33 reduced and 3 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 47,774 shares worth $2.05M. The largest sale was Chevron, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Commonwealth Retirement Investments's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 47,774 shares worth $2.05M.
  • Commonwealth Retirement Investments added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $974K increase.
  • Commonwealth Retirement Investments's biggest Q4 2024 reduction was Chevron, cutting an estimated $1.72M.
  • Commonwealth Retirement Investments fully exited ARK Innovation ETF in Q4 2024, selling an estimated $480K.
  • Commonwealth Retirement Investments's ten largest holdings make up 39% of its $243M portfolio in Q4 2024.
  • Commonwealth Retirement Investments opened 11 new positions and closed 3 in Q4 2024.
  • Commonwealth Retirement Investments's portfolio value rose 1.8% quarter-over-quarter to $243M.

Based on Commonwealth Retirement Investments's 13F filing for Q4 2024, filed 4 Feb 2025.