We are live on ! Find out more
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
ELV icon
101
Elevance Health
ELV
$86.2B
– –
-417
Closed -$217K
NVS icon
102
Novartis
NVS
$298B
– –
-1,931
Closed -$222K
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
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 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.