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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
+5.06%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.7M
(+6.4%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
69
New
10
Increased
36
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.3M |
| 2 |
UnitedHealth
UNH
|
+$2.76M |
| 3 |
Best Buy
BBY
|
+$2.47M |
| 4 |
Texas Instruments
TXN
|
+$2.2M |
| 5 |
Union Pacific
UNP
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$3.65M |
| 2 |
Verizon
VZ
|
+$3.5M |
| 3 |
Realty Income
O
|
+$3.43M |
| 4 |
Analog Devices
ADI
|
+$3.43M |
| 5 |
Comcast
CMCSA
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Staples | 12.76% |
| 4 | Financials | 12.41% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$61.2B
| $574K | 0.32% |
2,984
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$114B
| $538K | 0.3% |
3,313
-415
| -11% | -$65K |
|
53
Amazon
AMZN
$2.96T
| $537K | 0.3% |
4,123
+500
| +14% | +$57.1K |
|
54
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $508K | 0.28% |
10,278
+310
| +3% | +$15.3K |
|
55
Dominion Energy
D
$59.3B
| $499K | 0.28% |
9,633
+111
| +1% | +$6.03K |
|
56
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $467K | 0.26% |
9,066
-833
| -8% | -$41.9K |
|
57
iShares Russell 1000 Growth ETF
IWF
$128B
| $461K | 0.26% |
6,696
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.13T
| $361K | 0.2% |
1,059
| – | – |
|
59
Costco
COST
$420B
| $287K | 0.16% |
534
| – | – |
|
60
iShares US Infrastructure ETF
IFRA
$4.6B
| $258K | 0.14% |
6,606
+32
| +0.5% | +$1.2K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $249K | 0.14% |
4,755
| – | – |
|
62
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $207K | 0.12% |
4,547
| – | – |
|
|
63
Comcast
CMCSA
$90B
| – | – |
-73,806
| Closed | -$2.8M |
|
64
LyondellBasell Industries
LYB
$19.2B
| – | – |
-26,563
| Closed | -$2.49M |
|
65
Nike
NKE
$61.9B
| – | – |
-18,870
| Closed | -$2.31M |
|
|
66
Realty Income
O
$59.1B
| – | – |
-54,139
| Closed | -$3.43M |
|
|
67
Rio Tinto
RIO
$164B
| – | – |
-53,169
| Closed | -$3.65M |
|
|
68
Verizon
VZ
$196B
| – | – |
-89,929
| Closed | -$3.5M |
|
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NWM
Commonwealth Retirement Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Commonwealth Retirement Investments held 69 positions worth $179M, up 6.4% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Commonwealth Retirement Investments's Q2 2023 filing shows 10 new, 36 increased, 9 reduced and 6 closed positions. Its largest new stake was Altria Group: 117,048 shares worth $5.3M. The largest sale was Rio Tinto, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Commonwealth Retirement Investments's largest Q2 2023 buy was Altria Group: 117,048 shares worth $5.3M.
- Commonwealth Retirement Investments added most to AbbVie in Q2 2023, an estimated $791K increase.
- Commonwealth Retirement Investments's biggest Q2 2023 reduction was Analog Devices, cutting an estimated $3.43M.
- Commonwealth Retirement Investments fully exited Rio Tinto in Q2 2023, selling an estimated $3.65M.
- Commonwealth Retirement Investments's ten largest holdings make up 42% of its $179M portfolio in Q2 2023.
- Commonwealth Retirement Investments opened 10 new positions and closed 6 in Q2 2023.
- Commonwealth Retirement Investments's portfolio value rose 6.4% quarter-over-quarter to $179M.
Based on Commonwealth Retirement Investments's 13F filing for Q2 2023, filed 24 Jul 2023.