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
+1.26%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.12M
Cap. Flow
+$4.18M
Cap. Flow %
1.7%
Top 10 Hldgs %
39.24%
Holding
106
New
7
Increased
57
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.55M
2
JNJ icon
Johnson & Johnson
JNJ
+$805K
3
GLD icon
SPDR Gold Trust
GLD
+$727K
4
UPS icon
United Parcel Service
UPS
+$704K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$696K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.05M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.03M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$716K
4
AVGO icon
Broadcom
AVGO
+$624K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$536K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 15.68%
3 Healthcare 15.21%
4 Consumer Staples 10.38%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.7B
$1.47M 0.6%
8,572
+1,549
+22% +$254K
WM icon
52
Waste Management
WM
$90.6B
$1.46M 0.59%
6,288
-13
-0.2% -$2.88K
HPQ icon
53
HP
HPQ
$27.3B
$1.43M 0.58%
51,596
+1,403
+3% +$44.4K
AMAT icon
54
Applied Materials
AMAT
$415B
$1.33M 0.54%
9,182
+374
+4% +$62.9K
TJX icon
55
TJX Companies
TJX
$175B
$1.32M 0.54%
10,858
+331
+3% +$40.2K
ALL icon
56
Allstate
ALL
$68.2B
$1.32M 0.54%
6,370
+271
+4% +$52.8K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.29M 0.52%
12,872
-10,153
-44% -$1.03M
TSCO icon
58
Tractor Supply
TSCO
$18B
$1.21M 0.49%
22,041
+1,462
+7% +$80K
CF icon
59
CF Industries
CF
$18.4B
$1.15M 0.47%
14,704
+543
+4% +$45.5K
IYW icon
60
iShares US Technology ETF
IYW
$25.3B
$1.03M 0.42%
7,340
+190
+3% +$29.6K
PFE icon
61
Pfizer
PFE
$154B
$1.01M 0.41%
40,031
+14,775
+59% +$387K
BNY
62
Bank of New York Mellon
BNY
$108B
$995K 0.4%
11,863
-163
-1% -$13.7K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$930K 0.38%
16,873
-2,478
-13% -$139K
ADI icon
64
Analog Devices
ADI
$187B
$906K 0.37%
4,494
-28
-0.6% -$6.05K
LEN icon
65
Lennar Class A
LEN
$20.6B
$899K 0.37%
7,835
+1,098
+16% +$137K
COR icon
66
Cencora
COR
$62B
$830K 0.34%
2,984
– –
KLAC icon
67
KLA
KLAC
$252B
$822K 0.33%
12,090
-90
-0.7% -$6.48K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$820K 0.33%
15,200
+4,566
+43% +$246K
GLD icon
69
SPDR Gold Trust
GLD
$143B
$792K 0.32%
+2,750
New +$727K
WMT icon
70
Walmart Inc
WMT
$897B
$726K 0.3%
8,269
+102
+1% +$9.57K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$715K 0.29%
1,278
-224
-15% -$132K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$618K 0.25%
1,160
– –
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$611K 0.25%
3,024
+154
+5% +$32.9K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$604K 0.25%
6,696
– –
OEF icon
75
iShares S&P 100 ETF
OEF
$20.5B
$598K 0.24%
+2,209
New +$634K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Commonwealth Retirement Investments held 106 positions worth $246M, up 1.3% from $243M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Commonwealth Retirement Investments's Q1 2025 filing shows 7 new, 57 increased, 21 reduced and 11 closed positions. Its largest new stake was SPDR Gold Trust: 2,750 shares worth $792K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Commonwealth Retirement Investments's largest Q1 2025 buy was SPDR Gold Trust: 2,750 shares worth $792K.
  • Commonwealth Retirement Investments added most to Chevron in Q1 2025, an estimated $2.55M increase.
  • Commonwealth Retirement Investments's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.03M.
  • Commonwealth Retirement Investments fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $2.05M.
  • Commonwealth Retirement Investments's ten largest holdings make up 39% of its $246M portfolio in Q1 2025.
  • Commonwealth Retirement Investments opened 7 new positions and closed 11 in Q1 2025.
  • Commonwealth Retirement Investments's portfolio value rose 1.3% quarter-over-quarter to $246M.

Based on Commonwealth Retirement Investments's 13F filing for Q1 2025, filed 9 May 2025.