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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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$338K 0.11%
+3,779
New +$337K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.7B
$338K 0.11%
4,867
-231
-5% -$15.9K
TXN icon
103
Texas Instruments
TXN
$256B
$337K 0.11%
1,945
-287
-13% -$49.2K
EPD icon
104
Enterprise Products Partners
EPD
$82.2B
$321K 0.1%
+10,000
New +$316K
GLD icon
105
SPDR Gold Trust
GLD
$143B
$317K 0.1%
800
-700
-47% -$267K
LLY icon
106
Eli Lilly
LLY
$1.1T
$315K 0.1%
+293
New +$280K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$195B
$314K 0.1%
3,513
+912
+35% +$80.6K
VCRM
108
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$302K 0.1%
4,000
-1,500
-27% -$113K
FIS icon
109
Fidelity National Information Services
FIS
$21.9B
$297K 0.1%
4,471
-171
-4% -$11.3K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$295K 0.09%
1,539
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$294K 0.09%
4,455
– –
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$288K 0.09%
5,500
– –
NVS icon
113
Novartis
NVS
$298B
$266K 0.09%
1,931
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$259K 0.08%
538
– –
IXN icon
115
iShares Global Tech ETF
IXN
$9.17B
$258K 0.08%
+2,453
New +$259K
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.44B
$250K 0.08%
+4,025
New +$248K
T icon
117
AT&T
T
$165B
$248K 0.08%
+10,000
New +$253K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84.2B
$245K 0.08%
1,166
– –
NFLX icon
119
Netflix
NFLX
$318B
$245K 0.08%
2,610
– –
DUK icon
120
Duke Energy
DUK
$94.5B
$239K 0.08%
+2,038
New +$249K
PM icon
121
Philip Morris
PM
$290B
$235K 0.08%
1,468
+3
+0.2% +$465
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$232K 0.07%
+2,575
New +$224K
PG icon
123
PUT
Procter & Gamble
PG
$340B
$215K 0.07%
1,500
– –
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$210K 0.07%
2,481
– –
GILD icon
125
Gilead Sciences
GILD
$165B
$197K 0.06%
1,602
-321
-17% -$39K
3 4
5
6 7

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.