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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
+9.77%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.5M
(+8.9%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
86
New
18
Increased
30
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.57M |
| 2 |
Chevron
CVX
|
+$4.17M |
| 3 |
Visa
V
|
+$1.98M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.61M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$5.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 3 |
Blackrock
BLK
|
+$2.5M |
| 4 |
Procter & Gamble
PG
|
+$2.01M |
| 5 |
Altria Group
MO
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.12% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.82% |
| 4 | Consumer Staples | 10.01% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $284K | 0.15% |
5,130
-5,155
| -50% | -$261K |
|
77
iShares US Infrastructure ETF
IFRA
$4.58B
| $278K | 0.15% |
6,906
+137
| +2% | +$5.1K |
|
78
iShares US Insurance ETF
IAK
$542M
| $230K | 0.12% |
+2,302
| New | +$222K |
|
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $216K | 0.11% |
+2,999
| New | +$208K |
|
80
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $208K | 0.11% |
+4,512
| New | +$199K |
|
81
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $205K | 0.11% |
+10,000
| New | +$181K |
|
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $203K | 0.11% |
+538
| New | +$188K |
|
|
83
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-50,127
| Closed | -$4.71M |
|
|
84
Blackrock
BLK
$175B
| – | – |
-3,873
| Closed | -$2.5M |
|
|
85
Enbridge
ENB
$112B
| – | – |
-166,088
| Closed | -$5.57M |
|
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ACA
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WCM
MB
CCM
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PCM
MHP
Commonwealth Retirement Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Commonwealth Retirement Investments held 86 positions worth $189M, up 8.9% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Commonwealth Retirement Investments's Q4 2023 filing shows 18 new, 30 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 64,718 shares worth $4.76M. The largest sale was Enbridge, an estimated $5.57M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Commonwealth Retirement Investments's largest Q4 2023 buy was Vanguard Total Bond Market: 64,718 shares worth $4.76M.
- Commonwealth Retirement Investments added most to Johnson & Johnson in Q4 2023, an estimated $428K increase.
- Commonwealth Retirement Investments's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $2.01M.
- Commonwealth Retirement Investments fully exited Enbridge in Q4 2023, selling an estimated $5.57M.
- Commonwealth Retirement Investments's ten largest holdings make up 42% of its $189M portfolio in Q4 2023.
- Commonwealth Retirement Investments opened 18 new positions and closed 3 in Q4 2023.
- Commonwealth Retirement Investments's portfolio value rose 8.9% quarter-over-quarter to $189M.
Based on Commonwealth Retirement Investments's 13F filing for Q4 2023, filed 24 Jan 2024.