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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
+7.69%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$20.1M
Cap. Flow
+$4.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
39.24%
Holding
94
New
2
Increased
58
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.04M
2
BND icon
Vanguard Total Bond Market
BND
+$654K
3
AAPL icon
Apple
AAPL
+$356K
4
CVX icon
Chevron
CVX
+$331K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$322K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$470K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K
3
MRK icon
Merck
MRK
+$229K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.76%
3 Financials 14.32%
4 Consumer Staples 10.09%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$21.9B
$509K 0.21%
6,076
-1,034
-15% -$81.6K
ARKK icon
77
ARK Innovation ETF
ARKK
$6.37B
$480K 0.2%
10,103
-1,774
-15% -$79.7K
PULS icon
78
PGIM Ultra Short Bond ETF
PULS
$18.4B
$472K 0.2%
9,490
-4,421
-32% -$219K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$449K 0.19%
2,269
-144
-6% -$27.4K
NSC icon
80
Norfolk Southern
NSC
$75B
$445K 0.19%
1,789
-169
-9% -$40.5K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$47.6B
$397K 0.17%
11,000
+5,000
+83% +$174K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.7B
$342K 0.14%
5,455
-403
-7% -$24.3K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$296K 0.12%
4,755
– –
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$4.58B
$282K 0.12%
5,996
+53
+0.9% +$2.37K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$276K 0.12%
+1,538
New +$263K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$245K 0.1%
5,190
-162
-3% -$7.52K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$228K 0.1%
538
– –
NVS icon
88
Novartis
NVS
$298B
$222K 0.09%
1,931
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.2B
$221K 0.09%
1,166
– –
ELV icon
90
Elevance Health
ELV
$86.2B
$217K 0.09%
417
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$479B
$205K 0.09%
+419
New +$198K
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-13,231
Closed -$470K
NFLX icon
93
Netflix
NFLX
$318B
– –
-3,010
Closed -$203K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Commonwealth Retirement Investments held 94 positions worth $238M, up 9.2% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Commonwealth Retirement Investments's Q3 2024 filing shows 2 new, 58 increased, 22 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,538 shares worth $276K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Commonwealth Retirement Investments's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,538 shares worth $276K.
  • Commonwealth Retirement Investments added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.04M increase.
  • Commonwealth Retirement Investments's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $246K.
  • Commonwealth Retirement Investments fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $470K.
  • Commonwealth Retirement Investments's ten largest holdings make up 39% of its $238M portfolio in Q3 2024.
  • Commonwealth Retirement Investments opened 2 new positions and closed 3 in Q3 2024.
  • Commonwealth Retirement Investments's portfolio value rose 9.2% quarter-over-quarter to $238M.

Based on Commonwealth Retirement Investments's 13F filing for Q3 2024, filed 5 Nov 2024.