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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
+1.26%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.12M
Cap. Flow
+$4.18M
Cap. Flow %
1.7%
Top 10 Hldgs %
39.24%
Holding
106
New
7
Increased
57
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.55M
2
JNJ icon
Johnson & Johnson
JNJ
+$805K
3
GLD icon
SPDR Gold Trust
GLD
+$727K
4
UPS icon
United Parcel Service
UPS
+$704K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$696K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.05M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.03M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$716K
4
AVGO icon
Broadcom
AVGO
+$624K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$536K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 15.68%
3 Healthcare 15.21%
4 Consumer Staples 10.38%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3T
$528K 0.21%
2,777
-2,053
-43% -$446K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.7B
$513K 0.21%
3,981
-396
-9% -$51.8K
D icon
78
Dominion Energy
D
$59.1B
$475K 0.19%
8,465
-201
-2% -$11.1K
FIS icon
79
Fidelity National Information Services
FIS
$21.9B
$430K 0.18%
5,762
-154
-3% -$11.6K
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$416K 0.17%
+11,459
New +$418K
NSC icon
81
Norfolk Southern
NSC
$75B
$411K 0.17%
1,737
-14
-0.8% -$3.41K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$376K 0.15%
1,939
-98
-5% -$19.5K
SHYM
83
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$348K 0.14%
15,368
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$277K 0.11%
4,755
– –
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.7B
$272K 0.11%
4,400
-335
-7% -$21K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$267K 0.11%
1,539
– –
TSLA icon
87
PUT
Tesla
TSLA
$1.31T
$259K 0.11%
+1,000
New +$333K
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$247K 0.1%
527
-102
-16% -$51.8K
NFLX icon
89
Netflix
NFLX
$318B
$243K 0.1%
2,610
– –
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$239K 0.1%
5,190
– –
PM icon
91
Philip Morris
PM
$290B
$232K 0.09%
+1,463
New +$207K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$226K 0.09%
538
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.2B
$219K 0.09%
1,166
– –
NVS icon
94
Novartis
NVS
$298B
$215K 0.09%
+1,931
New +$206K
TSLA icon
95
Tesla
TSLA
$1.31T
$47.9K 0.02%
+185
New +$61.7K
BBH icon
96
VanEck Biotech ETF
BBH
$428M
– –
-1,372
Closed -$215K
ET icon
97
Energy Transfer Partners
ET
$70.9B
– –
-10,000
Closed -$196K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$47.6B
– –
-13,500
Closed -$716K
IFRA icon
99
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-6,036
Closed -$279K
IHE icon
100
iShares US Pharmaceuticals ETF
IHE
$1.66B
– –
-8,157
Closed -$536K
1 2 3
4
5

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 2025 Portfolio in Review

As of Q1 2025, Commonwealth Retirement Investments held 106 positions worth $246M, up 1.3% from $243M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Commonwealth Retirement Investments's Q1 2025 filing shows 7 new, 57 increased, 21 reduced and 11 closed positions. Its largest new stake was SPDR Gold Trust: 2,750 shares worth $792K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Commonwealth Retirement Investments's largest Q1 2025 buy was SPDR Gold Trust: 2,750 shares worth $792K.
  • Commonwealth Retirement Investments added most to Chevron in Q1 2025, an estimated $2.55M increase.
  • Commonwealth Retirement Investments's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.03M.
  • Commonwealth Retirement Investments fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $2.05M.
  • Commonwealth Retirement Investments's ten largest holdings make up 39% of its $246M portfolio in Q1 2025.
  • Commonwealth Retirement Investments opened 7 new positions and closed 11 in Q1 2025.
  • Commonwealth Retirement Investments's portfolio value rose 1.3% quarter-over-quarter to $246M.

Based on Commonwealth Retirement Investments's 13F filing for Q1 2025, filed 9 May 2025.