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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
+8.24%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$31.2M
Cap. Flow
+$11.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
36.81%
Holding
122
New
12
Increased
63
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.22M
2
LMT icon
Lockheed Martin
LMT
+$1.06M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$831K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$739K
5
V icon
Visa
V
+$616K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
2
IYW icon
iShares US Technology ETF
IYW
+$964K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$726K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$677K
5
UNH icon
UnitedHealth
UNH
+$420K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Financials 14.67%
3 Healthcare 14.22%
4 Consumer Staples 9.52%
5 Consumer Discretionary 7.79%
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
$3.13M 1.06%
16,076
-3,609
-18% -$677K
TROW icon
27
T. Rowe Price
TROW
$24.2B
$3.12M 1.06%
30,418
+1,767
+6% +$186K
TSCO icon
28
Tractor Supply
TSCO
$17.7B
$3.1M 1.05%
54,541
+2,828
+5% +$167K
AMGN icon
29
Amgen
AMGN
$222B
$3.08M 1.05%
10,914
+691
+7% +$200K
UNH icon
30
UnitedHealth
UNH
$372B
$3.07M 1.04%
8,884
-1,388
-14% -$420K
TJX icon
31
TJX Companies
TJX
$176B
$3.03M 1.03%
20,945
+1,895
+10% +$252K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$3.02M 1.03%
14,614
+108
+0.7% +$21.7K
ALL icon
33
Allstate
ALL
$67.6B
$3M 1.02%
13,997
+1,037
+8% +$209K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$2.97M 1.01%
65,960
+6,777
+11% +$317K
ABT icon
35
Abbott
ABT
$187B
$2.96M 1%
22,069
+1,795
+9% +$236K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30B
$2.82M 0.96%
41,529
-11,022
-21% -$726K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.6B
$2.72M 0.93%
8,187
+3,850
+89% +$1.22M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.68M 0.91%
40,698
+6,304
+18% +$393K
PG icon
39
Procter & Gamble
PG
$337B
$2.32M 0.79%
15,102
-307
-2% -$47.9K
MET icon
40
MetLife
MET
$61.9B
$2.21M 0.75%
26,822
+439
+2% +$34.5K
FAST icon
41
Fastenal
FAST
$59.1B
$2.21M 0.75%
45,033
+835
+2% +$39.5K
COST icon
42
Costco
COST
$417B
$2.17M 0.74%
2,349
-43
-2% -$41.2K
MTB icon
43
M&T Bank
MTB
$36.1B
$2.16M 0.74%
10,947
+195
+2% +$38.3K
ADP icon
44
Automatic Data Processing
ADP
$107B
$2.13M 0.73%
7,268
+846
+13% +$255K
BBY icon
45
Best Buy
BBY
$17.3B
$2.03M 0.69%
26,902
+554
+2% +$39.7K
NEM icon
46
Newmont
NEM
$121B
$1.99M 0.68%
23,604
+1,199
+5% +$83.6K
KMB icon
47
Kimberly-Clark
KMB
$35.8B
$1.82M 0.62%
14,621
+670
+5% +$86.6K
HSY icon
48
Hershey
HSY
$36.4B
$1.81M 0.61%
9,652
+291
+3% +$52.9K
PRU icon
49
Prudential Financial
PRU
$41.7B
$1.68M 0.57%
16,221
+707
+5% +$74.4K
HPQ icon
50
HP
HPQ
$27.8B
$1.58M 0.54%
57,979
+2,857
+5% +$76.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Commonwealth Retirement Investments held 122 positions worth $294M, up 12% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Commonwealth Retirement Investments deployed $11.5M of net new capital in Q3 2025, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 4,217 shares worth $882K.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.07M trimmed.

  • Commonwealth Retirement Investments's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 4,217 shares worth $882K.
  • Commonwealth Retirement Investments added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.22M increase.
  • Commonwealth Retirement Investments's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.07M.
  • Commonwealth Retirement Investments fully exited iShares US Technology ETF in Q3 2025, selling an estimated $964K.
  • Commonwealth Retirement Investments's ten largest holdings make up 37% of its $294M portfolio in Q3 2025.
  • Commonwealth Retirement Investments opened 12 new positions and closed 2 in Q3 2025.
  • Commonwealth Retirement Investments's portfolio value rose 12% quarter-over-quarter to $294M.

Based on Commonwealth Retirement Investments's 13F filing for Q3 2025, filed 4 Nov 2025.