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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
+7.08%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$17M
Cap. Flow
+$5.47M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.38%
Holding
116
New
21
Increased
38
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.03M
2
PEP icon
PepsiCo
PEP
+$3.67M
3
ABT icon
Abbott
ABT
+$2.67M
4
TROW icon
T. Rowe Price
TROW
+$2.63M
5
V icon
Visa
V
+$2.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.34M
2
CSCO icon
Cisco
CSCO
+$3.72M
3
IBM icon
IBM
IBM
+$3.68M
4
JPM icon
JPMorgan Chase
JPM
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 15.19%
3 Healthcare 13.94%
4 Consumer Staples 10%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$2.85M 1.09%
10,223
+1,853
+22% +$525K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.84M 1.08%
52,186
+137
+0.3% +$6.87K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$2.83M 1.08%
14,506
+3,594
+33% +$669K
TROW icon
29
T. Rowe Price
TROW
$24.3B
$2.76M 1.05%
+28,651
New +$2.63M
ABT icon
30
Abbott
ABT
$187B
$2.76M 1.05%
+20,274
New +$2.67M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$2.74M 1.04%
59,183
+11,690
+25% +$574K
TSCO icon
32
Tractor Supply
TSCO
$18B
$2.73M 1.04%
51,713
+29,672
+135% +$1.52M
LEN icon
33
Lennar Class A
LEN
$21.2B
$2.64M 1%
23,886
+16,051
+205% +$1.74M
ALL icon
34
Allstate
ALL
$67.5B
$2.61M 0.99%
12,960
+6,590
+103% +$1.31M
AAPL icon
35
Apple
AAPL
$4.57T
$2.52M 0.96%
12,304
+6
+0% +$1.21K
PG icon
36
Procter & Gamble
PG
$339B
$2.45M 0.93%
15,409
-14,531
-49% -$2.37M
COST icon
37
Costco
COST
$420B
$2.37M 0.9%
2,392
-2,735
-53% -$2.72M
TJX icon
38
TJX Companies
TJX
$178B
$2.35M 0.89%
19,050
+8,192
+75% +$1.04M
MET icon
39
MetLife
MET
$62.1B
$2.12M 0.81%
26,383
-7,657
-22% -$591K
MTB icon
40
M&T Bank
MTB
$36.2B
$2.09M 0.79%
10,752
-3,075
-22% -$543K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.06M 0.79%
34,394
+19,194
+126% +$1.07M
ADP icon
42
Automatic Data Processing
ADP
$108B
$1.98M 0.75%
6,422
+1,178
+22% +$362K
FAST icon
43
Fastenal
FAST
$59.5B
$1.86M 0.71%
44,198
-1,738
-4% -$70.5K
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$1.8M 0.68%
13,951
-514
-4% -$69.7K
BBY icon
45
Best Buy
BBY
$17.3B
$1.77M 0.67%
26,348
-897
-3% -$60.9K
PAYX icon
46
Paychex
PAYX
$42.7B
$1.68M 0.64%
11,533
-447
-4% -$67.3K
PRU icon
47
Prudential Financial
PRU
$41.8B
$1.67M 0.63%
15,514
+672
+5% +$69.6K
HSY icon
48
Hershey
HSY
$36.6B
$1.55M 0.59%
9,361
+789
+9% +$130K
DRI icon
49
Darden Restaurants
DRI
$24.4B
$1.48M 0.56%
6,772
-676
-9% -$140K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.44M 0.55%
12,863
-9
-0.1% -$949
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 Q2 2025 Portfolio in Review

As of Q2 2025, Commonwealth Retirement Investments held 116 positions worth $263M, up 6.9% from $246M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth Retirement Investments's Q2 2025 filing shows 21 new, 38 increased, 43 reduced and 6 closed positions. Its largest new stake was Abbott: 20,274 shares worth $2.76M. The largest sale was Broadcom, an estimated $4.34M.

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

  • Commonwealth Retirement Investments's largest Q2 2025 buy was Abbott: 20,274 shares worth $2.76M.
  • Commonwealth Retirement Investments added most to Merck in Q2 2025, an estimated $5.03M increase.
  • Commonwealth Retirement Investments's biggest Q2 2025 reduction was Broadcom, cutting an estimated $4.34M.
  • Commonwealth Retirement Investments fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $930K.
  • Commonwealth Retirement Investments's ten largest holdings make up 36% of its $263M portfolio in Q2 2025.
  • Commonwealth Retirement Investments opened 21 new positions and closed 6 in Q2 2025.
  • Commonwealth Retirement Investments's portfolio value rose 6.9% quarter-over-quarter to $263M.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2025, filed 5 Aug 2025.