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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
+1.56%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$4.34M
Cap. Flow
+$4.25M
Cap. Flow %
1.75%
Top 10 Hldgs %
39.38%
Holding
102
New
11
Increased
47
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$974K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$601K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$561K
5
IYT icon
iShares US Transportation ETF
IYT
+$556K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.72M
2
AVGO icon
Broadcom
AVGO
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K
4
ARKK icon
ARK Innovation ETF
ARKK
+$480K
5
PFE icon
Pfizer
PFE
+$453K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 15.34%
3 Healthcare 13%
4 Consumer Staples 9.72%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$1.49M 0.62%
5,103
+85
+2% +$25.1K
PULS icon
52
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.44M 0.59%
29,110
+19,620
+207% +$974K
AMAT icon
53
Applied Materials
AMAT
$420B
$1.43M 0.59%
8,808
+360
+4% +$65.2K
DRI icon
54
Darden Restaurants
DRI
$24.5B
$1.35M 0.56%
7,228
+431
+6% +$72.3K
TJX icon
55
TJX Companies
TJX
$177B
$1.27M 0.52%
10,527
+527
+5% +$62.9K
WM icon
56
Waste Management
WM
$90.3B
$1.27M 0.52%
6,301
-10
-0.2% -$2.15K
CF icon
57
CF Industries
CF
$18.1B
$1.21M 0.5%
14,161
+642
+5% +$55.5K
HSY icon
58
Hershey
HSY
$36.6B
$1.19M 0.49%
7,023
-702
-9% -$126K
ALL icon
59
Allstate
ALL
$68.4B
$1.18M 0.48%
6,099
+286
+5% +$55.5K
IYW icon
60
iShares US Technology ETF
IYW
$25.4B
$1.14M 0.47%
7,150
+10
+0.1% +$1.58K
TSCO icon
61
Tractor Supply
TSCO
$18B
$1.09M 0.45%
20,579
+1,539
+8% +$87K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.07M 0.44%
19,351
+1,244
+7% +$73K
AMZN icon
63
Amazon
AMZN
$2.99T
$1.06M 0.44%
4,830
-917
-16% -$188K
ADI icon
64
Analog Devices
ADI
$188B
$961K 0.4%
4,522
-300
-6% -$66.3K
BNY
65
Bank of New York Mellon
BNY
$108B
$924K 0.38%
12,026
-4
-0% -$309
LEN icon
66
Lennar Class A
LEN
$20.6B
$889K 0.37%
6,737
+305
+5% +$49.6K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$880K 0.36%
1,502
-97
-6% -$57.1K
KLAC icon
68
KLA
KLAC
$253B
$768K 0.32%
12,180
-180
-1% -$12.2K
WMT icon
69
Walmart Inc
WMT
$890B
$738K 0.3%
8,167
– –
IBIT icon
70
iShares Bitcoin Trust
IBIT
$47.5B
$716K 0.29%
13,500
+2,500
+23% +$118K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$672K 0.28%
6,696
– –
COR icon
72
Cencora
COR
$61.9B
$670K 0.28%
2,984
– –
PFE icon
73
Pfizer
PFE
$155B
$670K 0.28%
25,256
-16,701
-40% -$453K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$594K 0.24%
+2,870
New +$601K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.7B
$558K 0.23%
4,377
-681
-13% -$88.8K
1 2
3
4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Commonwealth Retirement Investments held 102 positions worth $243M, up 1.8% from $238M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Commonwealth Retirement Investments's Q4 2024 filing shows 11 new, 47 increased, 33 reduced and 3 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 47,774 shares worth $2.05M. The largest sale was Chevron, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Commonwealth Retirement Investments's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 47,774 shares worth $2.05M.
  • Commonwealth Retirement Investments added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $974K increase.
  • Commonwealth Retirement Investments's biggest Q4 2024 reduction was Chevron, cutting an estimated $1.72M.
  • Commonwealth Retirement Investments fully exited ARK Innovation ETF in Q4 2024, selling an estimated $480K.
  • Commonwealth Retirement Investments's ten largest holdings make up 39% of its $243M portfolio in Q4 2024.
  • Commonwealth Retirement Investments opened 11 new positions and closed 3 in Q4 2024.
  • Commonwealth Retirement Investments's portfolio value rose 1.8% quarter-over-quarter to $243M.

Based on Commonwealth Retirement Investments's 13F filing for Q4 2024, filed 4 Feb 2025.