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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
+9.77%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.5M
Cap. Flow
+$863K
Cap. Flow %
0.46%
Top 10 Hldgs %
42.31%
Holding
86
New
18
Increased
30
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.57M
2
CVX icon
Chevron
CVX
+$4.17M
3
V icon
Visa
V
+$1.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.54M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M
3
BLK icon
Blackrock
BLK
+$2.5M
4
PG icon
Procter & Gamble
PG
+$2.01M
5
MO icon
Altria Group
MO
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 13.34%
3 Financials 12.82%
4 Consumer Staples 10.01%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.18M 0.62%
12,143
-6,297
-34% -$564K
MA icon
52
Mastercard
MA
$493B
$1.12M 0.59%
+2,625
New +$1.05M
ADP icon
53
Automatic Data Processing
ADP
$109B
$1.04M 0.55%
4,453
+77
+2% +$17.9K
ADI icon
54
Analog Devices
ADI
$187B
$942K 0.5%
4,746
– –
HSY icon
55
Hershey
HSY
$36.7B
$891K 0.47%
4,780
-1,398
-23% -$265K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$799K 0.42%
15,790
-1,587
-9% -$76.9K
IYW icon
57
iShares US Technology ETF
IYW
$25.3B
$764K 0.4%
6,226
+1,204
+24% +$136K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$745K 0.39%
1,567
– –
ARKK icon
59
ARK Innovation ETF
ARKK
$6.37B
$701K 0.37%
13,376
-2,024
-13% -$87.6K
PULS icon
60
PGIM Ultra Short Bond ETF
PULS
$18.4B
$683K 0.36%
13,836
+37
+0.3% +$1.83K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.7B
$664K 0.35%
5,948
-58
-1% -$6.09K
AMZN icon
62
Amazon
AMZN
$3T
$636K 0.34%
4,183
+60
+1% +$8.41K
COR icon
63
Cencora
COR
$62B
$613K 0.32%
2,984
– –
OEF icon
64
iShares S&P 100 ETF
OEF
$20.5B
$564K 0.3%
+2,524
New +$531K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$556K 0.29%
1,559
+500
+47% +$175K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.4B
$512K 0.27%
6,817
+111
+2% +$7.9K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$508K 0.27%
6,696
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$477K 0.25%
2,799
-67
-2% -$10.8K
D icon
69
Dominion Energy
D
$59.1B
$445K 0.24%
9,458
-435
-4% -$19.4K
WMT icon
70
Walmart Inc
WMT
$897B
$444K 0.24%
8,442
-243
-3% -$12.9K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$400K 0.21%
5,130
-2,246
-30% -$168K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.7B
$385K 0.2%
7,151
-117
-2% -$5.93K
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$334K 0.18%
+6,026
New +$310K
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$313K 0.17%
885
– –
FTXG icon
75
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$289K 0.15%
+11,908
New +$277K
1 2
3
4

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ACA
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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
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Commonwealth Retirement Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Commonwealth Retirement Investments held 86 positions worth $189M, up 8.9% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Commonwealth Retirement Investments's Q4 2023 filing shows 18 new, 30 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 64,718 shares worth $4.76M. The largest sale was Enbridge, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Commonwealth Retirement Investments's largest Q4 2023 buy was Vanguard Total Bond Market: 64,718 shares worth $4.76M.
  • Commonwealth Retirement Investments added most to Johnson & Johnson in Q4 2023, an estimated $428K increase.
  • Commonwealth Retirement Investments's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $2.01M.
  • Commonwealth Retirement Investments fully exited Enbridge in Q4 2023, selling an estimated $5.57M.
  • Commonwealth Retirement Investments's ten largest holdings make up 42% of its $189M portfolio in Q4 2023.
  • Commonwealth Retirement Investments opened 18 new positions and closed 3 in Q4 2023.
  • Commonwealth Retirement Investments's portfolio value rose 8.9% quarter-over-quarter to $189M.

Based on Commonwealth Retirement Investments's 13F filing for Q4 2023, filed 24 Jan 2024.