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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
+14.64%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
96.77%
Top 10 Hldgs %
39.22%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.24M
2
PEP icon
PepsiCo
PEP
+$6.45M
3
CSCO icon
Cisco
CSCO
+$6.31M
4
JPM icon
JPMorgan Chase
JPM
+$6.16M
5
MRK icon
Merck
MRK
+$6.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.98%
3 Financials 11.08%
4 Consumer Staples 10.03%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
51
iShares US Financial Services ETF
IYG
$2.21B
$492K 0.3%
+9,366
New +$491K
IYW icon
52
iShares US Technology ETF
IYW
$25.3B
$470K 0.28%
+6,305
New +$482K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$455K 0.28%
+6,309
New +$449K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.7B
$438K 0.27%
+8,769
New +$430K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$431K 0.26%
+8,040
New +$442K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.37B
$427K 0.26%
+13,666
New +$488K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$385K 0.23%
+4,065
New +$390K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$354K 0.21%
+2,428
New +$352K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$330K 0.2%
+1,069
New +$317K
AMZN icon
60
Amazon
AMZN
$3T
$304K 0.18%
+3,623
New +$358K
IFRA icon
61
iShares US Infrastructure ETF
IFRA
$4.58B
$245K 0.15%
+6,749
New +$242K
COST icon
62
Costco
COST
$423B
$244K 0.15%
+534
New +$261K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$230K 0.14%
+4,755
New +$230K
ELV icon
64
Elevance Health
ELV
$86.2B
$216K 0.13%
+422
New +$214K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$209K 0.13%
+9,179
New +$209K
1 2
3

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
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
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Commonwealth Retirement Investments's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Commonwealth Retirement Investments, which disclosed 67 positions worth $165M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Broadcom: 144,380 shares worth $8.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.

  • Commonwealth Retirement Investments's largest Q4 2022 buy was Broadcom: 144,380 shares worth $8.07M.
  • Commonwealth Retirement Investments's ten largest holdings make up 39% of its $165M portfolio in Q4 2022.
  • Commonwealth Retirement Investments disclosed 67 positions in Q4 2022, its first 13F filing on record.

Based on Commonwealth Retirement Investments's 13F filing for Q4 2022, filed 8 Feb 2023.