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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
+2.3%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$16.5M
Cap. Flow
+$12.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
35.22%
Holding
438
New
314
Increased
50
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
2
IYE icon
iShares US Energy ETF
IYE
+$1.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$935K
4
IYT icon
iShares US Transportation ETF
IYT
+$791K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$721K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M
2
CVX icon
Chevron
CVX
+$999K
3
UPS icon
United Parcel Service
UPS
+$921K
4
LRCX icon
Lam Research
LRCX
+$773K
5
AVGO icon
Broadcom
AVGO
+$645K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 14.75%
3 Healthcare 14.6%
4 Consumer Staples 8.5%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.4B
$943K 0.3%
19,153
-549
-3% -$25.3K
ADI icon
77
Analog Devices
ADI
$187B
$936K 0.3%
3,453
+1
+0% +$251
WMT icon
78
Walmart Inc
WMT
$897B
$936K 0.3%
8,400
+120
+1% +$12.9K
IYT icon
79
iShares US Transportation ETF
IYT
$2.27B
$811K 0.26%
+10,887
New +$791K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$795K 0.26%
1,165
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$792K 0.26%
6,696
– –
IYK icon
82
iShares US Consumer Staples ETF
IYK
$1.43B
$711K 0.23%
+10,625
New +$721K
D icon
83
Dominion Energy
D
$59.1B
$687K 0.22%
11,730
+3,954
+51% +$238K
IBM icon
84
IBM
IBM
$223B
$681K 0.22%
2,299
-260
-10% -$77.9K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$107B
$671K 0.22%
24,459
-19,470
-44% -$529K
CME icon
86
CME Group
CME
$94.8B
$580K 0.19%
2,125
-103
-5% -$28K
UNP icon
87
Union Pacific
UNP
$174B
$577K 0.19%
2,495
-143
-5% -$32.6K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$573K 0.18%
1,139
-30
-3% -$14.9K
PNC icon
89
PNC Financial Services
PNC
$100B
$560K 0.18%
2,683
-193
-7% -$37.3K
TT icon
90
Trane Technologies
TT
$105B
$553K 0.18%
1,421
+398
+39% +$165K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.7B
$536K 0.17%
3,734
-229
-6% -$32.6K
IHE icon
92
iShares US Pharmaceuticals ETF
IHE
$1.66B
$521K 0.17%
+6,146
New +$491K
SCHW
93
Charles Schwab
SCHW
$187B
$502K 0.16%
5,026
-623
-11% -$59.1K
BINC icon
94
BlackRock Flexible Income ETF
BINC
$16.3B
$501K 0.16%
9,500
– –
NVDA icon
95
NVIDIA
NVDA
$5.27T
$484K 0.16%
2,596
– –
LHX icon
96
L3Harris
LHX
$54B
$443K 0.14%
1,509
-162
-10% -$46.8K
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
$435K 0.14%
707
– –
NSC icon
98
Norfolk Southern
NSC
$75B
$423K 0.14%
1,466
-4
-0.3% -$1.16K
IEDI icon
99
iShares US Consumer Focused ETF
IEDI
$28.6M
$394K 0.13%
+7,162
New +$394K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$380K 0.12%
1,731
-55
-3% -$12K
2 3
4
5 6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Commonwealth Retirement Investments held 438 positions worth $311M, up 5.6% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Commonwealth Retirement Investments deployed $12.3M of net new capital in Q4 2025, opening 314 new positions and adding to 50 existing holdings. Its largest new stake was iShares US Energy ETF: 23,805 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.38M trimmed.

  • Commonwealth Retirement Investments's largest Q4 2025 buy was iShares US Energy ETF: 23,805 shares worth $1.13M.
  • Commonwealth Retirement Investments added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.24M increase.
  • Commonwealth Retirement Investments's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.38M.
  • Commonwealth Retirement Investments fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $390K.
  • Commonwealth Retirement Investments's ten largest holdings make up 35% of its $311M portfolio in Q4 2025.
  • Commonwealth Retirement Investments opened 314 new positions and closed 4 in Q4 2025.
  • Commonwealth Retirement Investments's portfolio value rose 5.6% quarter-over-quarter to $311M.

Based on Commonwealth Retirement Investments's 13F filing for Q4 2025, filed 11 Feb 2026.