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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$385K 0.13%
1,786
-63
-3% -$13.2K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$368K 0.13%
3,229
-9,634
-75% -$1.07M
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.7B
$347K 0.12%
5,098
-609
-11% -$40.2K
ET icon
104
Energy Transfer Partners
ET
$70.9B
$343K 0.12%
+20,000
New +$351K
NFLX icon
105
Netflix
NFLX
$318B
$313K 0.11%
2,610
– –
FIS icon
106
Fidelity National Information Services
FIS
$21.9B
$306K 0.1%
4,642
-855
-16% -$62.3K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$292K 0.1%
1,539
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$291K 0.1%
4,455
-300
-6% -$19.3K
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$288K 0.1%
+5,500
New +$283K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$249K 0.08%
538
– –
NVS icon
111
Novartis
NVS
$298B
$248K 0.08%
1,931
– –
PM icon
112
Philip Morris
PM
$290B
$238K 0.08%
1,465
-3
-0.2% -$505
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.2B
$237K 0.08%
1,166
– –
PG icon
114
PUT
Procter & Gamble
PG
$340B
$230K 0.08%
+1,500
New +$234K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$195B
$227K 0.08%
+2,601
New +$221K
VZ icon
116
Verizon
VZ
$195B
$225K 0.08%
+5,114
New +$221K
GILD icon
117
Gilead Sciences
GILD
$165B
$213K 0.07%
1,923
-110
-5% -$12.5K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$205K 0.07%
+2,481
New +$197K
NVS icon
119
PUT
Novartis
NVS
$298B
$128K 0.04%
+1,000
New +$122K
LMT icon
120
PUT
Lockheed Martin
LMT
$139B
$99.8K 0.03%
+200
New +$90.7K
COF icon
121
Capital One
COF
$134B
– –
-1,145
Closed -$244K
IYW icon
122
iShares US Technology ETF
IYW
$25.3B
– –
-5,562
Closed -$964K
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.