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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
+7.08%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$17M
Cap. Flow
+$5.47M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.38%
Holding
116
New
21
Increased
38
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.03M
2
PEP icon
PepsiCo
PEP
+$3.67M
3
ABT icon
Abbott
ABT
+$2.67M
4
TROW icon
T. Rowe Price
TROW
+$2.63M
5
V icon
Visa
V
+$2.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.34M
2
CSCO icon
Cisco
CSCO
+$3.72M
3
IBM icon
IBM
IBM
+$3.68M
4
JPM icon
JPMorgan Chase
JPM
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 15.19%
3 Healthcare 13.94%
4 Consumer Staples 10%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$17.3B
$1.43M 0.54%
15,505
+801
+5% +$68.2K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$106B
$1.41M 0.54%
53,156
-3,923
-7% -$102K
WM icon
53
Waste Management
WM
$91B
$1.38M 0.53%
6,037
-251
-4% -$58.2K
HPQ icon
54
HP
HPQ
$27.5B
$1.35M 0.51%
55,122
+3,526
+7% +$89.9K
MCHP icon
55
Microchip Technology
MCHP
$46B
$1.33M 0.51%
+18,908
New +$1.04M
THRO
56
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.33M 0.5%
+37,273
New +$1.23M
OEF icon
57
iShares S&P 100 ETF
OEF
$20.5B
$1.32M 0.5%
4,337
+2,128
+96% +$593K
NEM icon
58
Newmont
NEM
$119B
$1.31M 0.5%
+22,405
New +$1.2M
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$1.29M 0.49%
+19,117
New +$1.28M
COP icon
60
ConocoPhillips
COP
$141B
$1.26M 0.48%
+14,084
New +$1.27M
RF icon
61
Regions Financial
RF
$26.8B
$1.19M 0.45%
+50,805
New +$1.08M
EOG icon
62
EOG Resources
EOG
$70.7B
$1.15M 0.44%
+9,628
New +$1.1M
AFL icon
63
Aflac
AFL
$62.6B
$1.14M 0.43%
+10,820
New +$1.14M
TGT icon
64
Target
TGT
$68B
$1.14M 0.43%
+11,563
New +$1.11M
PFG icon
65
Principal Financial Group
PFG
$24.3B
$1.11M 0.42%
+14,015
New +$1.08M
CTAS icon
66
Cintas
CTAS
$81.3B
$1.11M 0.42%
+4,982
New +$1.07M
TRV icon
67
Travelers Companies
TRV
$80.2B
$1.1M 0.42%
+4,121
New +$1.09M
GIS icon
68
General Mills
GIS
$19.7B
$1.08M 0.41%
+20,936
New +$1.16M
KLAC icon
69
KLA
KLAC
$259B
$1.03M 0.39%
11,550
-540
-4% -$40.6K
BNY
70
Bank of New York Mellon
BNY
$107B
$1.03M 0.39%
11,337
-526
-4% -$44.7K
IYW icon
71
iShares US Technology ETF
IYW
$25.5B
$964K 0.37%
5,562
-1,778
-24% -$270K
PUSH
72
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$954K 0.36%
+18,940
New +$950K
AMZN icon
73
Amazon
AMZN
$2.96T
$939K 0.36%
4,279
+1,502
+54% +$297K
TFC icon
74
Truist Financial
TFC
$64B
$913K 0.35%
21,235
-56,799
-73% -$2.22M
COR icon
75
Cencora
COR
$61.2B
$895K 0.34%
2,984
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Commonwealth Retirement Investments held 116 positions worth $263M, up 6.9% from $246M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth Retirement Investments's Q2 2025 filing shows 21 new, 38 increased, 43 reduced and 6 closed positions. Its largest new stake was Abbott: 20,274 shares worth $2.76M. The largest sale was Broadcom, an estimated $4.34M.

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

  • Commonwealth Retirement Investments's largest Q2 2025 buy was Abbott: 20,274 shares worth $2.76M.
  • Commonwealth Retirement Investments added most to Merck in Q2 2025, an estimated $5.03M increase.
  • Commonwealth Retirement Investments's biggest Q2 2025 reduction was Broadcom, cutting an estimated $4.34M.
  • Commonwealth Retirement Investments fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $930K.
  • Commonwealth Retirement Investments's ten largest holdings make up 36% of its $263M portfolio in Q2 2025.
  • Commonwealth Retirement Investments opened 21 new positions and closed 6 in Q2 2025.
  • Commonwealth Retirement Investments's portfolio value rose 6.9% quarter-over-quarter to $263M.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2025, filed 5 Aug 2025.