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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
IYT icon
101
iShares US Transportation ETF
IYT
$2.27B
– –
-7,869
Closed -$532K
LLY icon
102
Eli Lilly
LLY
$1.1T
– –
-342
Closed -$264K
META icon
103
Meta Platforms (Facebook)
META
$1.52T
– –
-913
Closed -$535K
PJP icon
104
Invesco Pharmaceuticals ETF
PJP
$501M
– –
-4,849
Closed -$401K
VZ icon
105
Verizon
VZ
$195B
– –
-7,087
Closed -$283K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-47,774
Closed -$2.05M
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.