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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
+8.24%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$31.2M
Cap. Flow
+$11.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
36.81%
Holding
122
New
12
Increased
63
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.22M
2
LMT icon
Lockheed Martin
LMT
+$1.06M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$831K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$739K
5
V icon
Visa
V
+$616K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
2
IYW icon
iShares US Technology ETF
IYW
+$964K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$726K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$677K
5
UNH icon
UnitedHealth
UNH
+$420K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Financials 14.67%
3 Healthcare 14.22%
4 Consumer Staples 9.52%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$43.1B
$1.57M 0.53%
12,361
+828
+7% +$115K
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.53M 0.52%
40,308
+3,035
+8% +$111K
CF icon
53
CF Industries
CF
$18.4B
$1.49M 0.51%
16,641
+1,136
+7% +$101K
COP icon
54
ConocoPhillips
COP
$148B
$1.48M 0.5%
15,612
+1,528
+11% +$144K
RF icon
55
Regions Financial
RF
$26.8B
$1.44M 0.49%
54,658
+3,853
+8% +$100K
BAI
56
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.41M 0.48%
41,294
+23,426
+131% +$739K
DRI icon
57
Darden Restaurants
DRI
$24.9B
$1.4M 0.48%
7,374
+602
+9% +$124K
AFL icon
58
Aflac
AFL
$61.2B
$1.33M 0.45%
11,905
+1,085
+10% +$114K
MCHP icon
59
Microchip Technology
MCHP
$44.2B
$1.32M 0.45%
20,605
+1,697
+9% +$115K
WM icon
60
Waste Management
WM
$90.6B
$1.32M 0.45%
5,990
-47
-0.8% -$10.6K
TRV icon
61
Travelers Companies
TRV
$78.3B
$1.29M 0.44%
4,607
+486
+12% +$130K
PFG icon
62
Principal Financial Group
PFG
$24.4B
$1.28M 0.43%
15,430
+1,415
+10% +$113K
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$1.27M 0.43%
20,409
+1,292
+7% +$83.3K
EOG icon
64
EOG Resources
EOG
$74.6B
$1.21M 0.41%
10,772
+1,144
+12% +$136K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$107B
$1.2M 0.41%
43,929
-9,227
-17% -$252K
TGT icon
66
Target
TGT
$69B
$1.17M 0.4%
13,011
+1,448
+13% +$143K
BNY
67
Bank of New York Mellon
BNY
$108B
$1.16M 0.4%
10,690
-647
-6% -$66K
CTAS icon
68
Cintas
CTAS
$81.1B
$1.16M 0.4%
5,666
+684
+14% +$146K
KLAC icon
69
KLA
KLAC
$252B
$1.16M 0.39%
10,720
-830
-7% -$77.4K
GIS icon
70
General Mills
GIS
$19.9B
$1.16M 0.39%
22,935
+1,999
+10% +$100K
PUSH
71
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$957K 0.33%
18,940
– –
AMZN icon
72
Amazon
AMZN
$3T
$940K 0.32%
4,279
– –
COR icon
73
Cencora
COR
$62B
$933K 0.32%
2,984
– –
TFC icon
74
Truist Financial
TFC
$63.4B
$901K 0.31%
19,702
-1,533
-7% -$69.1K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$885K 0.3%
3,451
+333
+11% +$81.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Commonwealth Retirement Investments held 122 positions worth $294M, up 12% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Commonwealth Retirement Investments deployed $11.5M of net new capital in Q3 2025, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 4,217 shares worth $882K.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.07M trimmed.

  • Commonwealth Retirement Investments's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 4,217 shares worth $882K.
  • Commonwealth Retirement Investments added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.22M increase.
  • Commonwealth Retirement Investments's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.07M.
  • Commonwealth Retirement Investments fully exited iShares US Technology ETF in Q3 2025, selling an estimated $964K.
  • Commonwealth Retirement Investments's ten largest holdings make up 37% of its $294M portfolio in Q3 2025.
  • Commonwealth Retirement Investments opened 12 new positions and closed 2 in Q3 2025.
  • Commonwealth Retirement Investments's portfolio value rose 12% quarter-over-quarter to $294M.

Based on Commonwealth Retirement Investments's 13F filing for Q3 2025, filed 4 Nov 2025.