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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
+1.67%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.95M
Cap. Flow
+$5.98M
Cap. Flow %
2.74%
Top 10 Hldgs %
40%
Holding
93
New
13
Increased
36
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.57M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M
3
UNH icon
UnitedHealth
UNH
+$1.87M
4
SCHW
Charles Schwab
SCHW
+$1.86M
5
AMGN icon
Amgen
AMGN
+$1.83M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.82M
2
MRK icon
Merck
MRK
+$3.57M
3
AVGO icon
Broadcom
AVGO
+$2.12M
4
FIS icon
Fidelity National Information Services
FIS
+$1.22M
5
KLAC icon
KLA
KLAC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 14.37%
3 Financials 14.11%
4 Consumer Staples 10.29%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$1.35M 0.62%
6,311
-472
-7% -$98.1K
MA icon
52
Mastercard
MA
$493B
$1.34M 0.62%
3,048
+338
+12% +$154K
IYW icon
53
iShares US Technology ETF
IYW
$25.5B
$1.21M 0.55%
8,037
+537
+7% +$74.2K
ADP icon
54
Automatic Data Processing
ADP
$108B
$1.18M 0.54%
4,940
+269
+6% +$66K
ADI icon
55
Analog Devices
ADI
$190B
$1.1M 0.5%
4,822
-27
-0.6% -$5.76K
KLAC icon
56
KLA
KLAC
$259B
$1.09M 0.5%
13,160
-14,940
-53% -$1.1M
TJX icon
57
TJX Companies
TJX
$178B
$1.04M 0.47%
+9,419
New +$949K
TSCO icon
58
Tractor Supply
TSCO
$18B
$943K 0.43%
+17,470
New +$939K
DRI icon
59
Darden Restaurants
DRI
$24.4B
$933K 0.43%
+6,168
New +$939K
CF icon
60
CF Industries
CF
$17.3B
$915K 0.42%
+12,350
New +$959K
AMZN icon
61
Amazon
AMZN
$2.96T
$905K 0.41%
4,685
+500
+12% +$91.9K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30.2B
$884K 0.4%
16,660
-7,733
-32% -$420K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$878K 0.4%
1,614
-10
-0.6% -$5.23K
LEN icon
64
Lennar Class A
LEN
$21.2B
$862K 0.39%
+5,941
New +$904K
ALL icon
65
Allstate
ALL
$67.5B
$852K 0.39%
+5,334
New +$890K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$793K 0.36%
14,809
+7,821
+112% +$412K
BNY
67
Bank of New York Mellon
BNY
$107B
$762K 0.35%
12,730
-15,421
-55% -$892K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$754K 0.35%
12,739
+994
+8% +$57.2K
PULS icon
69
PGIM Ultra Short Bond ETF
PULS
$18.4B
$691K 0.32%
13,911
+37
+0.3% +$1.83K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$673K 0.31%
1,654
– –
COR icon
71
Cencora
COR
$61.2B
$672K 0.31%
2,984
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.5B
$663K 0.3%
5,588
-623
-10% -$73.9K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$610K 0.28%
6,696
– –
FIS icon
74
Fidelity National Information Services
FIS
$22.1B
$536K 0.25%
7,110
-16,490
-70% -$1.22M
WMT icon
75
Walmart Inc
WMT
$890B
$525K 0.24%
7,752
-730
-9% -$46K
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
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 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
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return

Commonwealth Retirement Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Commonwealth Retirement Investments held 93 positions worth $218M, up 4.3% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Commonwealth Retirement Investments's Q2 2024 filing shows 13 new, 36 increased, 34 reduced and 1 closed positions. Its largest new stake was IBM: 14,770 shares worth $2.55M. The largest sale was Pfizer, an estimated $3.82M.

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

  • Commonwealth Retirement Investments's largest Q2 2024 buy was IBM: 14,770 shares worth $2.55M.
  • Commonwealth Retirement Investments added most to UnitedHealth in Q2 2024, an estimated $1.87M increase.
  • Commonwealth Retirement Investments's biggest Q2 2024 reduction was Pfizer, cutting an estimated $3.82M.
  • Commonwealth Retirement Investments fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $210K.
  • Commonwealth Retirement Investments's ten largest holdings make up 40% of its $218M portfolio in Q2 2024.
  • Commonwealth Retirement Investments opened 13 new positions and closed 1 in Q2 2024.
  • Commonwealth Retirement Investments's portfolio value rose 4.3% quarter-over-quarter to $218M.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2024, filed 5 Aug 2024.