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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
+9.42%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20.7M
Cap. Flow
+$3.76M
Cap. Flow %
1.79%
Top 10 Hldgs %
42.2%
Holding
90
New
7
Increased
48
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.47M
2
CVX icon
Chevron
CVX
+$2.38M
3
MO icon
Altria Group
MO
+$2.04M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.89M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.45M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.58M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.58M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 14.99%
3 Financials 13%
4 Consumer Staples 11.16%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$1.31M 0.62%
2,710
+85
+3% +$38.9K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.29M 0.62%
12,474
+331
+3% +$33K
ADP icon
53
Automatic Data Processing
ADP
$109B
$1.17M 0.56%
4,671
+218
+5% +$53.3K
IYW icon
54
iShares US Technology ETF
IYW
$25.3B
$1.01M 0.48%
7,500
+1,274
+20% +$166K
ADI icon
55
Analog Devices
ADI
$187B
$959K 0.46%
4,849
+103
+2% +$19.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$849K 0.41%
1,624
+57
+4% +$28.4K
AMZN icon
57
Amazon
AMZN
$3T
$755K 0.36%
4,185
+2
+0% +$334
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.7B
$751K 0.36%
6,211
+263
+4% +$30.1K
COR icon
59
Cencora
COR
$62B
$725K 0.35%
2,984
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$696K 0.33%
1,654
+95
+6% +$37.4K
PULS icon
61
PGIM Ultra Short Bond ETF
PULS
$18.4B
$690K 0.33%
13,874
+38
+0.3% +$1.88K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$676K 0.32%
11,745
+5,719
+95% +$318K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.37B
$670K 0.32%
13,376
– –
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$583K 0.28%
+16,717
New +$550K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$564K 0.27%
6,696
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$526K 0.25%
2,882
+83
+3% +$14.6K
WMT icon
67
Walmart Inc
WMT
$897B
$510K 0.24%
8,482
+40
+0.5% +$2.29K
D icon
68
Dominion Energy
D
$59.1B
$463K 0.22%
9,418
-40
-0.4% -$1.87K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47.6B
$445K 0.21%
+11,000
New +$343K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$431K 0.21%
887
+2
+0.2% +$892
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.7B
$380K 0.18%
6,539
-612
-9% -$34K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$361K 0.17%
6,988
-8,802
-56% -$441K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$289K 0.14%
4,755
-375
-7% -$21.2K
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$244K 0.12%
5,352
+840
+19% +$38.2K
IFRA icon
75
iShares US Infrastructure ETF
IFRA
$4.58B
$243K 0.12%
5,611
-1,295
-19% -$52K
1 2
3
4

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
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Commonwealth Retirement Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Commonwealth Retirement Investments held 90 positions worth $209M, up 11% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Commonwealth Retirement Investments's Q1 2024 filing shows 7 new, 48 increased, 20 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 44,954 shares worth $2M. The largest sale was Broadcom, an estimated $2.45M.

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

  • Commonwealth Retirement Investments's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 44,954 shares worth $2M.
  • Commonwealth Retirement Investments added most to Pfizer in Q1 2024, an estimated $2.47M increase.
  • Commonwealth Retirement Investments's biggest Q1 2024 reduction was Broadcom, cutting an estimated $2.45M.
  • Commonwealth Retirement Investments fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $1.58M.
  • Commonwealth Retirement Investments's ten largest holdings make up 42% of its $209M portfolio in Q1 2024.
  • Commonwealth Retirement Investments opened 7 new positions and closed 10 in Q1 2024.
  • Commonwealth Retirement Investments's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Commonwealth Retirement Investments's 13F filing for Q1 2024, filed 3 May 2024.