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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
+1.26%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.12M
Cap. Flow
+$4.18M
Cap. Flow %
1.7%
Top 10 Hldgs %
39.24%
Holding
106
New
7
Increased
57
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.55M
2
JNJ icon
Johnson & Johnson
JNJ
+$805K
3
GLD icon
SPDR Gold Trust
GLD
+$727K
4
UPS icon
United Parcel Service
UPS
+$704K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$696K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.05M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.03M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$716K
4
AVGO icon
Broadcom
AVGO
+$624K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$536K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 15.68%
3 Healthcare 15.21%
4 Consumer Staples 10.38%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$257B
$2.83M 1.15%
15,740
+474
+3% +$88.7K
GILD icon
27
Gilead Sciences
GILD
$165B
$2.77M 1.13%
24,757
+260
+1% +$26.8K
MET icon
28
MetLife
MET
$61.7B
$2.73M 1.11%
34,040
+442
+1% +$36.8K
AAPL icon
29
Apple
AAPL
$4.48T
$2.73M 1.11%
12,298
+437
+4% +$101K
PNC icon
30
PNC Financial Services
PNC
$100B
$2.71M 1.1%
15,440
+305
+2% +$57.6K
SCHW
31
Charles Schwab
SCHW
$189B
$2.71M 1.1%
34,646
+2,455
+8% +$193K
UNP icon
32
Union Pacific
UNP
$174B
$2.68M 1.09%
11,358
+255
+2% +$61.4K
AMGN icon
33
Amgen
AMGN
$224B
$2.61M 1.06%
8,370
+1,510
+22% +$446K
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.54M 1.03%
52,049
+1,516
+3% +$77.9K
MTB icon
35
M&T Bank
MTB
$36.2B
$2.47M 1.01%
13,827
+278
+2% +$52.7K
MRK icon
36
Merck
MRK
$322B
$2.28M 0.93%
25,372
-90
-0.4% -$8.4K
PULS icon
37
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.12M 0.86%
42,648
+13,538
+47% +$672K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.9B
$2.08M 0.85%
10,912
+3,082
+39% +$596K
KMB icon
39
Kimberly-Clark
KMB
$36.1B
$2.06M 0.84%
14,465
+344
+2% +$46.4K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$30B
$2.02M 0.82%
34,242
-7,615
-18% -$431K
BBY icon
41
Best Buy
BBY
$17.3B
$2.01M 0.82%
27,245
+412
+2% +$34K
PAYX icon
42
Paychex
PAYX
$42.9B
$1.85M 0.75%
11,980
+15
+0.1% +$2.21K
MA icon
43
Mastercard
MA
$491B
$1.79M 0.73%
3,260
+67
+2% +$36.5K
FAST icon
44
Fastenal
FAST
$59.6B
$1.78M 0.72%
45,936
+1,022
+2% +$38.3K
LRCX icon
45
Lam Research
LRCX
$384B
$1.66M 0.67%
22,804
+897
+4% +$70.6K
PRU icon
46
Prudential Financial
PRU
$41.9B
$1.66M 0.67%
14,842
+472
+3% +$53.8K
ADP icon
47
Automatic Data Processing
ADP
$108B
$1.6M 0.65%
5,244
+141
+3% +$42.5K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$107B
$1.6M 0.65%
57,079
-9,652
-14% -$269K
LHX icon
49
L3Harris
LHX
$54.5B
$1.58M 0.64%
7,543
+266
+4% +$55.8K
DRI icon
50
Darden Restaurants
DRI
$24.6B
$1.55M 0.63%
7,448
+220
+3% +$42.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Commonwealth Retirement Investments held 106 positions worth $246M, up 1.3% from $243M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Commonwealth Retirement Investments's Q1 2025 filing shows 7 new, 57 increased, 21 reduced and 11 closed positions. Its largest new stake was SPDR Gold Trust: 2,750 shares worth $792K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Commonwealth Retirement Investments's largest Q1 2025 buy was SPDR Gold Trust: 2,750 shares worth $792K.
  • Commonwealth Retirement Investments added most to Chevron in Q1 2025, an estimated $2.55M increase.
  • Commonwealth Retirement Investments's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.03M.
  • Commonwealth Retirement Investments fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $2.05M.
  • Commonwealth Retirement Investments's ten largest holdings make up 39% of its $246M portfolio in Q1 2025.
  • Commonwealth Retirement Investments opened 7 new positions and closed 11 in Q1 2025.
  • Commonwealth Retirement Investments's portfolio value rose 1.3% quarter-over-quarter to $246M.

Based on Commonwealth Retirement Investments's 13F filing for Q1 2025, filed 9 May 2025.