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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
+1.67%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.95M
Cap. Flow
+$5.98M
Cap. Flow %
2.74%
Top 10 Hldgs %
40%
Holding
93
New
13
Increased
36
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.57M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M
3
UNH icon
UnitedHealth
UNH
+$1.87M
4
SCHW
Charles Schwab
SCHW
+$1.86M
5
AMGN icon
Amgen
AMGN
+$1.83M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.82M
2
MRK icon
Merck
MRK
+$3.57M
3
AVGO icon
Broadcom
AVGO
+$2.12M
4
FIS icon
Fidelity National Information Services
FIS
+$1.22M
5
KLAC icon
KLA
KLAC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 14.37%
3 Financials 14.11%
4 Consumer Staples 10.29%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$6.29B
$522K 0.24%
11,877
-1,499
-11% -$67K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$499K 0.23%
990
+103
+12% +$50.1K
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$470K 0.22%
13,231
-3,486
-21% -$122K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$440K 0.2%
2,413
-469
-16% -$84.4K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$420K 0.19%
1,958
-4,165
-68% -$966K
D icon
81
Dominion Energy
D
$59.3B
$400K 0.18%
8,159
-1,259
-13% -$64.1K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.6B
$337K 0.15%
5,858
-681
-10% -$38.9K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$278K 0.13%
4,755
– –
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$4.6B
$250K 0.11%
5,943
+332
+6% +$14.3K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$242K 0.11%
5,352
– –
ELV icon
86
Elevance Health
ELV
$85.5B
$226K 0.1%
417
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$210K 0.1%
538
– –
NVS icon
88
Novartis
NVS
$297B
$206K 0.09%
+1,931
New +$194K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$48.4B
$205K 0.09%
6,000
-5,000
-45% -$187K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.9B
$203K 0.09%
1,166
– –
NFLX icon
91
Netflix
NFLX
$309B
$203K 0.09%
+3,010
New +$188K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,000
Closed -$210K
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
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 2024 Portfolio in Review

As of Q2 2024, Commonwealth Retirement Investments held 93 positions worth $218M, up 4.3% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Commonwealth Retirement Investments's Q2 2024 filing shows 13 new, 36 increased, 34 reduced and 1 closed positions. Its largest new stake was IBM: 14,770 shares worth $2.55M. The largest sale was Pfizer, an estimated $3.82M.

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

  • Commonwealth Retirement Investments's largest Q2 2024 buy was IBM: 14,770 shares worth $2.55M.
  • Commonwealth Retirement Investments added most to UnitedHealth in Q2 2024, an estimated $1.87M increase.
  • Commonwealth Retirement Investments's biggest Q2 2024 reduction was Pfizer, cutting an estimated $3.82M.
  • Commonwealth Retirement Investments fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $210K.
  • Commonwealth Retirement Investments's ten largest holdings make up 40% of its $218M portfolio in Q2 2024.
  • Commonwealth Retirement Investments opened 13 new positions and closed 1 in Q2 2024.
  • Commonwealth Retirement Investments's portfolio value rose 4.3% quarter-over-quarter to $218M.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2024, filed 5 Aug 2024.