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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
+8.24%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$31.2M
Cap. Flow
+$11.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
36.81%
Holding
122
New
12
Increased
63
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.22M
2
LMT icon
Lockheed Martin
LMT
+$1.06M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$831K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$739K
5
V icon
Visa
V
+$616K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
2
IYW icon
iShares US Technology ETF
IYW
+$964K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$726K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$677K
5
UNH icon
UnitedHealth
UNH
+$420K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Financials 14.67%
3 Healthcare 14.22%
4 Consumer Staples 9.52%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$15B
$882K 0.3%
+4,217
New +$831K
WMT icon
77
Walmart Inc
WMT
$897B
$853K 0.29%
8,280
+3
+0% +$299
ADI icon
78
Analog Devices
ADI
$187B
$848K 0.29%
3,452
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$784K 0.27%
6,696
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$776K 0.26%
1,165
– –
IBM icon
81
IBM
IBM
$223B
$722K 0.25%
2,559
+49
+2% +$12.8K
PFE icon
82
Pfizer
PFE
$154B
$695K 0.24%
27,286
-9,195
-25% -$227K
UNP icon
83
Union Pacific
UNP
$174B
$623K 0.21%
2,638
-493
-16% -$111K
CME icon
84
CME Group
CME
$94.8B
$602K 0.2%
2,228
-317
-12% -$86.3K
META icon
85
Meta Platforms (Facebook)
META
$1.52T
$594K 0.2%
809
+94
+13% +$70K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.14T
$588K 0.2%
1,169
– –
PNC icon
87
PNC Financial Services
PNC
$100B
$578K 0.2%
2,876
-410
-12% -$81.1K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.7B
$559K 0.19%
3,963
-550
-12% -$75.6K
SCHW
89
Charles Schwab
SCHW
$188B
$539K 0.18%
5,649
-606
-10% -$57.5K
GLD icon
90
SPDR Gold Trust
GLD
$143B
$533K 0.18%
1,500
– –
LHX icon
91
L3Harris
LHX
$54B
$510K 0.17%
1,671
-281
-14% -$76.8K
BINC icon
92
BlackRock Flexible Income ETF
BINC
$16.3B
$506K 0.17%
+9,500
New +$503K
NVDA icon
93
NVIDIA
NVDA
$5.27T
$484K 0.16%
+2,596
New +$453K
D icon
94
Dominion Energy
D
$59.1B
$476K 0.16%
7,776
-699
-8% -$41.6K
NSC icon
95
Norfolk Southern
NSC
$75B
$442K 0.15%
1,470
-187
-11% -$52K
TT icon
96
Trane Technologies
TT
$105B
$432K 0.15%
1,023
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
$425K 0.14%
707
– –
VCRM
98
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$414K 0.14%
+5,500
New +$406K
TXN icon
99
Texas Instruments
TXN
$256B
$410K 0.14%
2,232
-211
-9% -$41.3K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47.6B
$390K 0.13%
6,000
+2,000
+50% +$130K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Commonwealth Retirement Investments held 122 positions worth $294M, up 12% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Commonwealth Retirement Investments deployed $11.5M of net new capital in Q3 2025, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 4,217 shares worth $882K.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.07M trimmed.

  • Commonwealth Retirement Investments's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 4,217 shares worth $882K.
  • Commonwealth Retirement Investments added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.22M increase.
  • Commonwealth Retirement Investments's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.07M.
  • Commonwealth Retirement Investments fully exited iShares US Technology ETF in Q3 2025, selling an estimated $964K.
  • Commonwealth Retirement Investments's ten largest holdings make up 37% of its $294M portfolio in Q3 2025.
  • Commonwealth Retirement Investments opened 12 new positions and closed 2 in Q3 2025.
  • Commonwealth Retirement Investments's portfolio value rose 12% quarter-over-quarter to $294M.

Based on Commonwealth Retirement Investments's 13F filing for Q3 2025, filed 4 Nov 2025.