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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
+2.24%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.61M
Cap. Flow
+$1.72M
Cap. Flow %
1.02%
Top 10 Hldgs %
40.84%
Holding
71
New
4
Increased
39
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.58M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M
3
LHX icon
L3Harris
LHX
+$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
VZ icon
Verizon
VZ
+$1.11M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$3.89M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$964K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$934K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$649K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 13.35%
3 Financials 10.48%
4 Consumer Staples 10.01%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$62B
$478K 0.28%
2,984
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$409K 0.24%
6,696
-1,344
-17% -$77.4K
AMZN icon
53
Amazon
AMZN
$3T
$374K 0.22%
3,623
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$327K 0.19%
1,059
-10
-0.9% -$3.08K
COST icon
55
Costco
COST
$423B
$265K 0.16%
534
– –
IFRA icon
56
iShares US Infrastructure ETF
IFRA
$4.58B
$245K 0.15%
6,574
-175
-3% -$6.61K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$238K 0.14%
4,755
– –
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$210K 0.12%
+4,547
New +$208K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-18,164
Closed -$964K
ELV icon
60
Elevance Health
ELV
$86.2B
– –
-422
Closed -$216K
EVRG icon
61
Evergy
EVRG
$18.9B
– –
-61,859
Closed -$3.89M
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,179
Closed -$209K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,065
Closed -$385K
IYG icon
64
iShares US Financial Services ETF
IYG
$2.21B
– –
-9,366
Closed -$492K
IYZ icon
65
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-41,659
Closed -$934K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-2,428
Closed -$354K
RSPM icon
67
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
-15,840
Closed -$503K
RTH icon
68
VanEck Retail ETF
RTH
$264M
– –
-3,180
Closed -$504K
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.88B
– –
-7,885
Closed -$649K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Commonwealth Retirement Investments held 71 positions worth $169M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Commonwealth Retirement Investments's Q1 2023 filing shows 4 new, 39 increased, 11 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 16,500 shares worth $2.05M. The largest sale was Evergy, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Commonwealth Retirement Investments's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 16,500 shares worth $2.05M.
  • Commonwealth Retirement Investments added most to ExxonMobil in Q1 2023, an estimated $2.58M increase.
  • Commonwealth Retirement Investments's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.8M.
  • Commonwealth Retirement Investments fully exited Evergy in Q1 2023, selling an estimated $3.89M.
  • Commonwealth Retirement Investments's ten largest holdings make up 41% of its $169M portfolio in Q1 2023.
  • Commonwealth Retirement Investments opened 4 new positions and closed 12 in Q1 2023.
  • Commonwealth Retirement Investments's portfolio value rose 2.2% quarter-over-quarter to $169M.

Based on Commonwealth Retirement Investments's 13F filing for Q1 2023, filed 3 May 2023.