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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
+7.08%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$17M
Cap. Flow
+$5.47M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.38%
Holding
116
New
21
Increased
38
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.03M
2
PEP icon
PepsiCo
PEP
+$3.67M
3
ABT icon
Abbott
ABT
+$2.67M
4
TROW icon
T. Rowe Price
TROW
+$2.63M
5
V icon
Visa
V
+$2.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.34M
2
CSCO icon
Cisco
CSCO
+$3.72M
3
IBM icon
IBM
IBM
+$3.68M
4
JPM icon
JPMorgan Chase
JPM
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 15.19%
3 Healthcare 13.94%
4 Consumer Staples 10%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$154B
$884K 0.34%
36,481
-3,550
-9% -$82.8K
ADI icon
77
Analog Devices
ADI
$188B
$822K 0.31%
3,452
-1,042
-23% -$217K
WMT icon
78
Walmart Inc
WMT
$886B
$809K 0.31%
8,277
+8
+0.1% +$762
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$749K 0.29%
3,118
+94
+3% +$20.5K
IBM icon
80
IBM
IBM
$224B
$740K 0.28%
2,510
-14,284
-85% -$3.68M
UNP icon
81
Union Pacific
UNP
$174B
$720K 0.27%
3,131
-8,227
-72% -$1.83M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$720K 0.27%
1,165
-113
-9% -$64.6K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$711K 0.27%
6,696
– –
CME icon
84
CME Group
CME
$95.9B
$701K 0.27%
2,545
-8,420
-77% -$2.29M
PNC icon
85
PNC Financial Services
PNC
$101B
$613K 0.23%
3,286
-12,154
-79% -$2.06M
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$83.7B
$602K 0.23%
4,513
+532
+13% +$67.4K
SCHW
87
Charles Schwab
SCHW
$190B
$571K 0.22%
6,255
-28,391
-82% -$2.38M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.15T
$568K 0.22%
1,169
+9
+0.8% +$4.57K
META icon
89
Meta Platforms (Facebook)
META
$1.53T
$528K 0.2%
+715
New +$442K
BAI
90
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$515K 0.2%
+17,868
New +$437K
TXN icon
91
Texas Instruments
TXN
$258B
$507K 0.19%
2,443
-13,297
-84% -$2.36M
LHX icon
92
L3Harris
LHX
$54.6B
$490K 0.19%
1,952
-5,591
-74% -$1.28M
D icon
93
Dominion Energy
D
$58.9B
$479K 0.18%
8,475
+10
+0.1% +$548
GLD icon
94
SPDR Gold Trust
GLD
$142B
$457K 0.17%
1,500
-1,250
-45% -$379K
FIS icon
95
Fidelity National Information Services
FIS
$21.9B
$448K 0.17%
5,497
-265
-5% -$20.6K
TT icon
96
Trane Technologies
TT
$106B
$447K 0.17%
+1,023
New +$404K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$424K 0.16%
1,657
-80
-5% -$18.9K
QQQ icon
98
Invesco QQQ Trust
QQQ
$480B
$390K 0.15%
707
+180
+34% +$89.5K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$378K 0.14%
1,849
-90
-5% -$17.4K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.7B
$365K 0.14%
5,707
+1,307
+30% +$79.7K
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
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 2025 Portfolio in Review

As of Q2 2025, Commonwealth Retirement Investments held 116 positions worth $263M, up 6.9% from $246M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth Retirement Investments's Q2 2025 filing shows 21 new, 38 increased, 43 reduced and 6 closed positions. Its largest new stake was Abbott: 20,274 shares worth $2.76M. The largest sale was Broadcom, an estimated $4.34M.

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

  • Commonwealth Retirement Investments's largest Q2 2025 buy was Abbott: 20,274 shares worth $2.76M.
  • Commonwealth Retirement Investments added most to Merck in Q2 2025, an estimated $5.03M increase.
  • Commonwealth Retirement Investments's biggest Q2 2025 reduction was Broadcom, cutting an estimated $4.34M.
  • Commonwealth Retirement Investments fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $930K.
  • Commonwealth Retirement Investments's ten largest holdings make up 36% of its $263M portfolio in Q2 2025.
  • Commonwealth Retirement Investments opened 21 new positions and closed 6 in Q2 2025.
  • Commonwealth Retirement Investments's portfolio value rose 6.9% quarter-over-quarter to $263M.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2025, filed 5 Aug 2025.