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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
+1.56%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$4.34M
Cap. Flow
+$4.25M
Cap. Flow %
1.75%
Top 10 Hldgs %
39.38%
Holding
102
New
11
Increased
47
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$974K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$601K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$561K
5
IYT icon
iShares US Transportation ETF
IYT
+$556K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.72M
2
AVGO icon
Broadcom
AVGO
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K
4
ARKK icon
ARK Innovation ETF
ARKK
+$480K
5
PFE icon
Pfizer
PFE
+$453K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 15.34%
3 Healthcare 13%
4 Consumer Staples 9.72%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$555K 0.23%
10,634
+365
+4% +$20.2K
IHE icon
77
iShares US Pharmaceuticals ETF
IHE
$1.66B
$536K 0.22%
+8,157
New +$561K
META icon
78
Meta Platforms (Facebook)
META
$1.52T
$535K 0.22%
913
-195
-18% -$114K
IYT icon
79
iShares US Transportation ETF
IYT
$2.27B
$532K 0.22%
+7,869
New +$556K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$526K 0.22%
1,160
– –
FIS icon
81
Fidelity National Information Services
FIS
$21.9B
$478K 0.2%
5,916
-160
-3% -$13.8K
D icon
82
Dominion Energy
D
$59.1B
$467K 0.19%
8,666
-173
-2% -$9.87K
NSC icon
83
Norfolk Southern
NSC
$75B
$411K 0.17%
1,751
-38
-2% -$9.66K
PJP icon
84
Invesco Pharmaceuticals ETF
PJP
$501M
$401K 0.17%
+4,849
New +$417K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$399K 0.16%
2,037
-232
-10% -$46.3K
SHYM
86
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$348K 0.14%
+15,368
New +$353K
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$322K 0.13%
629
+210
+50% +$106K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$296K 0.12%
4,755
– –
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.7B
$290K 0.12%
4,735
-720
-13% -$45.4K
VZ icon
90
Verizon
VZ
$195B
$283K 0.12%
+7,087
New +$299K
IFRA icon
91
iShares US Infrastructure ETF
IFRA
$4.58B
$279K 0.12%
6,036
+40
+0.7% +$1.94K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$270K 0.11%
1,539
+1
+0.1% +$181
LLY icon
93
Eli Lilly
LLY
$1.1T
$264K 0.11%
+342
New +$283K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$235K 0.1%
5,190
– –
NFLX icon
95
Netflix
NFLX
$318B
$233K 0.1%
+2,610
New +$215K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$229K 0.09%
538
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.2B
$216K 0.09%
1,166
– –
BBH icon
98
VanEck Biotech ETF
BBH
$428M
$215K 0.09%
+1,372
New +$231K
ET icon
99
Energy Transfer Partners
ET
$70.9B
$196K 0.08%
+10,000
New +$177K
ARKK icon
100
ARK Innovation ETF
ARKK
$6.37B
– –
-10,103
Closed -$480K
1 2 3
4
5

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ACA
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MI
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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
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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 2024 Portfolio in Review

As of Q4 2024, Commonwealth Retirement Investments held 102 positions worth $243M, up 1.8% from $238M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Commonwealth Retirement Investments's Q4 2024 filing shows 11 new, 47 increased, 33 reduced and 3 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 47,774 shares worth $2.05M. The largest sale was Chevron, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Commonwealth Retirement Investments's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 47,774 shares worth $2.05M.
  • Commonwealth Retirement Investments added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $974K increase.
  • Commonwealth Retirement Investments's biggest Q4 2024 reduction was Chevron, cutting an estimated $1.72M.
  • Commonwealth Retirement Investments fully exited ARK Innovation ETF in Q4 2024, selling an estimated $480K.
  • Commonwealth Retirement Investments's ten largest holdings make up 39% of its $243M portfolio in Q4 2024.
  • Commonwealth Retirement Investments opened 11 new positions and closed 3 in Q4 2024.
  • Commonwealth Retirement Investments's portfolio value rose 1.8% quarter-over-quarter to $243M.

Based on Commonwealth Retirement Investments's 13F filing for Q4 2024, filed 4 Feb 2025.