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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
+9.42%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20.7M
Cap. Flow
+$3.76M
Cap. Flow %
1.79%
Top 10 Hldgs %
42.2%
Holding
90
New
7
Increased
48
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.47M
2
CVX icon
Chevron
CVX
+$2.38M
3
MO icon
Altria Group
MO
+$2.04M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.89M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.45M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.58M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.58M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 14.99%
3 Financials 13%
4 Consumer Staples 11.16%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$86.2B
$216K 0.1%
+417
New +$207K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$214K 0.1%
538
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$210K 0.1%
+1,000
New +$199K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.2B
$209K 0.1%
+1,166
New +$197K
BITO icon
80
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-10,000
Closed -$205K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-15,075
Closed -$1.58M
FTXG icon
82
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
– –
-11,908
Closed -$289K
IAK icon
83
iShares US Insurance ETF
IAK
$542M
– –
-2,302
Closed -$230K
IYK icon
84
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-24,714
Closed -$1.58M
OEF icon
85
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,524
Closed -$564K
PJP icon
86
Invesco Pharmaceuticals ETF
PJP
$501M
– –
-20,462
Closed -$1.56M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-5,130
Closed -$400K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-37,746
Closed -$1.58M
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,999
Closed -$216K
1 2 3
4

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 2024 Portfolio in Review

As of Q1 2024, Commonwealth Retirement Investments held 90 positions worth $209M, up 11% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Commonwealth Retirement Investments's Q1 2024 filing shows 7 new, 48 increased, 20 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 44,954 shares worth $2M. The largest sale was Broadcom, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Commonwealth Retirement Investments's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 44,954 shares worth $2M.
  • Commonwealth Retirement Investments added most to Pfizer in Q1 2024, an estimated $2.47M increase.
  • Commonwealth Retirement Investments's biggest Q1 2024 reduction was Broadcom, cutting an estimated $2.45M.
  • Commonwealth Retirement Investments fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $1.58M.
  • Commonwealth Retirement Investments's ten largest holdings make up 42% of its $209M portfolio in Q1 2024.
  • Commonwealth Retirement Investments opened 7 new positions and closed 10 in Q1 2024.
  • Commonwealth Retirement Investments's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Commonwealth Retirement Investments's 13F filing for Q1 2024, filed 3 May 2024.