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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
NFLX icon
101
Netflix
NFLX
$314B
$350K 0.13%
2,610
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$295K 0.11%
4,755
– –
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$280K 0.11%
1,539
– –
PM icon
104
Philip Morris
PM
$291B
$267K 0.1%
1,468
+5
+0.3% +$859
IBIT icon
105
iShares Bitcoin Trust
IBIT
$47.9B
$245K 0.09%
+4,000
New +$224K
COF icon
106
Capital One
COF
$134B
$244K 0.09%
+1,145
New +$214K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$237K 0.09%
538
– –
NVS icon
108
Novartis
NVS
$297B
$234K 0.09%
1,931
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.1B
$226K 0.09%
1,166
– –
GILD icon
110
Gilead Sciences
GILD
$165B
$225K 0.09%
2,033
-22,724
-92% -$2.42M
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-16,873
Closed -$930K
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-11,459
Closed -$416K
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-5,190
Closed -$239K
TSLA icon
114
Tesla
TSLA
$1.31T
– –
-185
Closed -$47.9K
TSLA icon
115
PUT
Tesla
TSLA
$1.31T
– –
-1,000
Closed -$259K
SHYM
116
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
– –
-15,368
Closed -$348K
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.