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
+7.69%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$20.1M
Cap. Flow
+$4.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
39.24%
Holding
94
New
2
Increased
58
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.04M
2
BND icon
Vanguard Total Bond Market
BND
+$654K
3
AAPL icon
Apple
AAPL
+$356K
4
CVX icon
Chevron
CVX
+$331K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$322K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$470K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K
3
MRK icon
Merck
MRK
+$229K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.76%
3 Financials 14.32%
4 Consumer Staples 10.09%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.7B
$1.48M 0.62%
7,725
+125
+2% +$24.3K
ADP icon
52
Automatic Data Processing
ADP
$109B
$1.39M 0.58%
5,018
+78
+2% +$20.4K
WM icon
53
Waste Management
WM
$90.6B
$1.31M 0.55%
6,311
– –
PFE icon
54
Pfizer
PFE
$154B
$1.21M 0.51%
41,957
-6,417
-13% -$187K
TJX icon
55
TJX Companies
TJX
$175B
$1.18M 0.49%
10,000
+581
+6% +$66.6K
LEN icon
56
Lennar Class A
LEN
$20.6B
$1.17M 0.49%
6,432
+491
+8% +$82.3K
CF icon
57
CF Industries
CF
$18.4B
$1.16M 0.49%
13,519
+1,169
+9% +$90.4K
DRI icon
58
Darden Restaurants
DRI
$24.9B
$1.12M 0.47%
6,797
+629
+10% +$95.2K
ADI icon
59
Analog Devices
ADI
$187B
$1.11M 0.47%
4,822
– –
TSCO icon
60
Tractor Supply
TSCO
$18B
$1.11M 0.46%
19,040
+1,570
+9% +$84.4K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.11M 0.46%
18,107
+5,368
+42% +$322K
ALL icon
62
Allstate
ALL
$68.2B
$1.1M 0.46%
5,813
+479
+9% +$85.1K
IYW icon
63
iShares US Technology ETF
IYW
$25.3B
$1.08M 0.45%
7,140
-897
-11% -$132K
AMZN icon
64
Amazon
AMZN
$3T
$1.07M 0.45%
5,747
+1,062
+23% +$194K
KLAC icon
65
KLA
KLAC
$252B
$957K 0.4%
12,360
-800
-6% -$62.8K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$917K 0.38%
1,599
-15
-0.9% -$8.29K
BNY
67
Bank of New York Mellon
BNY
$108B
$864K 0.36%
12,030
-700
-5% -$46K
COR icon
68
Cencora
COR
$62B
$672K 0.28%
2,984
– –
WMT icon
69
Walmart Inc
WMT
$897B
$659K 0.28%
8,167
+415
+5% +$30.5K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.7B
$648K 0.27%
5,058
-530
-9% -$65.4K
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$634K 0.27%
1,108
+118
+12% +$60.7K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$628K 0.26%
6,696
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$590K 0.25%
10,269
-4,540
-31% -$246K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.14T
$534K 0.22%
1,160
-494
-30% -$218K
D icon
75
Dominion Energy
D
$59.1B
$511K 0.21%
8,839
+680
+8% +$37.2K
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
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Commonwealth Retirement Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Commonwealth Retirement Investments held 94 positions worth $238M, up 9.2% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Commonwealth Retirement Investments's Q3 2024 filing shows 2 new, 58 increased, 22 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,538 shares worth $276K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Commonwealth Retirement Investments's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,538 shares worth $276K.
  • Commonwealth Retirement Investments added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.04M increase.
  • Commonwealth Retirement Investments's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $246K.
  • Commonwealth Retirement Investments fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $470K.
  • Commonwealth Retirement Investments's ten largest holdings make up 39% of its $238M portfolio in Q3 2024.
  • Commonwealth Retirement Investments opened 2 new positions and closed 3 in Q3 2024.
  • Commonwealth Retirement Investments's portfolio value rose 9.2% quarter-over-quarter to $238M.

Based on Commonwealth Retirement Investments's 13F filing for Q3 2024, filed 5 Nov 2024.