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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
+2.3%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$16.5M
Cap. Flow
+$12.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
35.22%
Holding
438
New
314
Increased
50
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
2
IYE icon
iShares US Energy ETF
IYE
+$1.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$935K
4
IYT icon
iShares US Transportation ETF
IYT
+$791K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$721K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M
2
CVX icon
Chevron
CVX
+$999K
3
UPS icon
United Parcel Service
UPS
+$921K
4
LRCX icon
Lam Research
LRCX
+$773K
5
AVGO icon
Broadcom
AVGO
+$645K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 14.75%
3 Healthcare 14.6%
4 Consumer Staples 8.5%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.8B
$1.53M 0.49%
56,330
+1,672
+3% +$42.7K
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.51M 0.49%
45,319
+4,025
+10% +$140K
COP icon
53
ConocoPhillips
COP
$148B
$1.49M 0.48%
15,913
+301
+2% +$27.2K
PFG icon
54
Principal Financial Group
PFG
$24.4B
$1.39M 0.45%
15,747
+317
+2% +$26.8K
PAYX icon
55
Paychex
PAYX
$43.1B
$1.39M 0.45%
12,357
-4
-0% -$468
DRI icon
56
Darden Restaurants
DRI
$24.9B
$1.37M 0.44%
7,458
+84
+1% +$15.3K
TRV icon
57
Travelers Companies
TRV
$78.3B
$1.36M 0.44%
4,689
+82
+2% +$23.1K
MCHP icon
58
Microchip Technology
MCHP
$44.2B
$1.36M 0.44%
21,319
+714
+3% +$44K
AFL icon
59
Aflac
AFL
$61.2B
$1.35M 0.43%
12,240
+335
+3% +$36.9K
WM icon
60
Waste Management
WM
$90.6B
$1.32M 0.43%
6,026
+36
+0.6% +$7.67K
TGT icon
61
Target
TGT
$69B
$1.29M 0.41%
13,162
+151
+1% +$13.9K
CF icon
62
CF Industries
CF
$18.4B
$1.26M 0.41%
16,348
-293
-2% -$24.1K
KLAC icon
63
KLA
KLAC
$252B
$1.24M 0.4%
10,230
-490
-5% -$57.5K
BNY
64
Bank of New York Mellon
BNY
$108B
$1.23M 0.4%
10,580
-110
-1% -$12.2K
EOG icon
65
EOG Resources
EOG
$74.6B
$1.17M 0.38%
11,152
+380
+4% +$40.8K
KMB icon
66
Kimberly-Clark
KMB
$35.9B
$1.14M 0.37%
11,261
-3,360
-23% -$367K
IYE icon
67
iShares US Energy ETF
IYE
$1.78B
$1.13M 0.36%
+23,805
New +$1.13M
GIS icon
68
General Mills
GIS
$19.9B
$1.11M 0.36%
23,854
+919
+4% +$43.7K
MDLZ icon
69
Mondelez International
MDLZ
$78.5B
$1.11M 0.36%
20,589
+180
+0.9% +$10.4K
HPQ icon
70
HP
HPQ
$27.3B
$1.1M 0.35%
49,311
-8,668
-15% -$221K
CTAS icon
71
Cintas
CTAS
$81.1B
$1.08M 0.35%
5,769
+103
+2% +$19.4K
AMZN icon
72
Amazon
AMZN
$3T
$1.04M 0.33%
4,496
+217
+5% +$49.6K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$15B
$1.01M 0.33%
4,722
+505
+12% +$106K
COR icon
74
Cencora
COR
$62B
$1.01M 0.32%
2,984
– –
PUSH
75
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$954K 0.31%
18,940
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Commonwealth Retirement Investments held 438 positions worth $311M, up 5.6% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Commonwealth Retirement Investments deployed $12.3M of net new capital in Q4 2025, opening 314 new positions and adding to 50 existing holdings. Its largest new stake was iShares US Energy ETF: 23,805 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.38M trimmed.

  • Commonwealth Retirement Investments's largest Q4 2025 buy was iShares US Energy ETF: 23,805 shares worth $1.13M.
  • Commonwealth Retirement Investments added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.24M increase.
  • Commonwealth Retirement Investments's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.38M.
  • Commonwealth Retirement Investments fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $390K.
  • Commonwealth Retirement Investments's ten largest holdings make up 35% of its $311M portfolio in Q4 2025.
  • Commonwealth Retirement Investments opened 314 new positions and closed 4 in Q4 2025.
  • Commonwealth Retirement Investments's portfolio value rose 5.6% quarter-over-quarter to $311M.

Based on Commonwealth Retirement Investments's 13F filing for Q4 2025, filed 11 Feb 2026.