We are live on ! Find out more
CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $368M
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.03M
Cap. Flow
+$1.23M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.53%
Holding
73
New
10
Increased
33
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.57M
2
KMB icon
Kimberly-Clark
KMB
+$2.45M
3
KLAC icon
KLA
KLAC
+$1.39M
4
HSY icon
Hershey
HSY
+$1.38M
5
PRU icon
Prudential Financial
PRU
+$1.28M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.95M
2
RY icon
Royal Bank of Canada
RY
+$3.46M
3
CAT icon
Caterpillar
CAT
+$2.77M
4
WM icon
Waste Management
WM
+$2.34M
5
RF icon
Regions Financial
RF
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 15.08%
3 Consumer Staples 14.06%
4 Financials 11.95%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$670K 0.39%
1,567
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.7B
$621K 0.36%
6,006
-1,629
-21% -$175K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.37B
$611K 0.35%
15,400
– –
COR icon
54
Cencora
COR
$62B
$537K 0.31%
2,984
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$534K 0.31%
7,376
-1,175
-14% -$87.6K
IYW icon
56
iShares US Technology ETF
IYW
$25.3B
$527K 0.3%
5,022
-4,937
-50% -$537K
AMZN icon
57
Amazon
AMZN
$3T
$524K 0.3%
4,123
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$513K 0.3%
10,285
+5,530
+116% +$290K
WMT icon
59
Walmart Inc
WMT
$897B
$463K 0.27%
8,685
-74,151
-90% -$3.95M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.4B
$459K 0.26%
+6,706
New +$475K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$445K 0.26%
6,696
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$445K 0.26%
2,866
-447
-13% -$72.5K
D icon
63
Dominion Energy
D
$59.1B
$442K 0.26%
9,893
+260
+3% +$12.9K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$371K 0.21%
1,059
– –
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.7B
$360K 0.21%
7,268
-1,798
-20% -$93.1K
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$266K 0.15%
+885
New +$267K
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$4.58B
$248K 0.14%
6,769
+163
+2% +$6.34K
ALL icon
68
Allstate
ALL
$68.2B
– –
-9,086
Closed -$991K
CAT icon
69
Caterpillar
CAT
$385B
– –
-11,259
Closed -$2.77M
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-4,547
Closed -$207K
RF icon
71
Regions Financial
RF
$26.8B
– –
-59,816
Closed -$1.07M
RY icon
72
Royal Bank of Canada
RY
$293B
– –
-36,180
Closed -$3.46M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Commonwealth Retirement Investments held 73 positions worth $173M, down 3.4% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Commonwealth Retirement Investments's Q3 2023 filing shows 10 new, 33 increased, 17 reduced and 5 closed positions. Its largest new stake was Kimberly-Clark: 18,949 shares worth $2.29M. The largest sale was Walmart Inc, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Commonwealth Retirement Investments's largest Q3 2023 buy was Kimberly-Clark: 18,949 shares worth $2.29M.
  • Commonwealth Retirement Investments added most to Costco in Q3 2023, an estimated $2.57M increase.
  • Commonwealth Retirement Investments's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $3.95M.
  • Commonwealth Retirement Investments fully exited Royal Bank of Canada in Q3 2023, selling an estimated $3.46M.
  • Commonwealth Retirement Investments's ten largest holdings make up 44% of its $173M portfolio in Q3 2023.
  • Commonwealth Retirement Investments opened 10 new positions and closed 5 in Q3 2023.
  • Commonwealth Retirement Investments's portfolio value fell 3.4% quarter-over-quarter to $173M.

Based on Commonwealth Retirement Investments's 13F filing for Q3 2023, filed 6 Nov 2023.