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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
+2.3%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$16.5M
Cap. Flow
+$12.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
35.22%
Holding
438
New
314
Increased
50
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
2
IYE icon
iShares US Energy ETF
IYE
+$1.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$935K
4
IYT icon
iShares US Transportation ETF
IYT
+$791K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$721K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M
2
CVX icon
Chevron
CVX
+$999K
3
UPS icon
United Parcel Service
UPS
+$921K
4
LRCX icon
Lam Research
LRCX
+$773K
5
AVGO icon
Broadcom
AVGO
+$645K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 14.75%
3 Healthcare 14.6%
4 Consumer Staples 8.5%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$3.66M 1.18%
67,882
+1,922
+3% +$92.5K
AMGN icon
27
Amgen
AMGN
$223B
$3.65M 1.18%
11,165
+251
+2% +$79.6K
AAPL icon
28
Apple
AAPL
$4.47T
$3.35M 1.08%
12,304
– –
TJX icon
29
TJX Companies
TJX
$177B
$3.29M 1.06%
21,421
+476
+2% +$70.4K
TROW icon
30
T. Rowe Price
TROW
$24.3B
$3.27M 1.05%
31,940
+1,522
+5% +$157K
ALL icon
31
Allstate
ALL
$68.6B
$3.07M 0.99%
14,753
+756
+5% +$155K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.6B
$3.06M 0.98%
8,913
+726
+9% +$247K
UNH icon
33
UnitedHealth
UNH
$373B
$2.93M 0.94%
8,879
-5
-0.1% -$1.69K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$30B
$2.86M 0.92%
40,063
-1,466
-4% -$102K
TSCO icon
35
Tractor Supply
TSCO
$17.8B
$2.78M 0.89%
55,554
+1,013
+2% +$54.6K
ABT icon
36
Abbott
ABT
$189B
$2.69M 0.86%
21,435
-634
-3% -$80.8K
LEN icon
37
Lennar Class A
LEN
$20.6B
$2.61M 0.84%
25,426
-64
-0.3% -$7.73K
MTB icon
38
M&T Bank
MTB
$36.2B
$2.21M 0.71%
10,991
+44
+0.4% +$8.41K
NEM icon
39
Newmont
NEM
$121B
$2.17M 0.7%
21,740
-1,864
-8% -$168K
PG icon
40
Procter & Gamble
PG
$339B
$2.14M 0.69%
14,960
-142
-0.9% -$20.9K
MET icon
41
MetLife
MET
$62.3B
$2.13M 0.69%
26,953
+131
+0.5% +$10.4K
COST icon
42
Costco
COST
$419B
$1.98M 0.64%
2,299
-50
-2% -$45.3K
ADP icon
43
Automatic Data Processing
ADP
$108B
$1.94M 0.62%
7,527
+259
+4% +$68.9K
PRU icon
44
Prudential Financial
PRU
$42.1B
$1.85M 0.6%
16,416
+195
+1% +$20.9K
FAST icon
45
Fastenal
FAST
$59.5B
$1.83M 0.59%
45,660
+627
+1% +$26.4K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.8M 0.58%
9,062
-7,014
-44% -$1.38M
BBY icon
47
Best Buy
BBY
$17.2B
$1.78M 0.57%
26,669
-233
-0.9% -$17.8K
HSY icon
48
Hershey
HSY
$36.6B
$1.75M 0.56%
9,632
-20
-0.2% -$3.66K
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$1.72M 0.55%
44,556
+4,248
+11% +$163K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.56M 0.5%
6,238
+2,787
+81% +$700K
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 2025 Portfolio in Review

As of Q4 2025, Commonwealth Retirement Investments held 438 positions worth $311M, up 5.6% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Commonwealth Retirement Investments deployed $12.3M of net new capital in Q4 2025, opening 314 new positions and adding to 50 existing holdings. Its largest new stake was iShares US Energy ETF: 23,805 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.38M trimmed.

  • Commonwealth Retirement Investments's largest Q4 2025 buy was iShares US Energy ETF: 23,805 shares worth $1.13M.
  • Commonwealth Retirement Investments added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.24M increase.
  • Commonwealth Retirement Investments's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.38M.
  • Commonwealth Retirement Investments fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $390K.
  • Commonwealth Retirement Investments's ten largest holdings make up 35% of its $311M portfolio in Q4 2025.
  • Commonwealth Retirement Investments opened 314 new positions and closed 4 in Q4 2025.
  • Commonwealth Retirement Investments's portfolio value rose 5.6% quarter-over-quarter to $311M.

Based on Commonwealth Retirement Investments's 13F filing for Q4 2025, filed 11 Feb 2026.