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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
PFE icon
126
Pfizer
PFE
$154B
$189K 0.06%
7,579
-19,707
-72% -$497K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.37T
$186K 0.06%
+595
New +$170K
KO icon
128
Coca-Cola
KO
$374B
$177K 0.06%
+2,537
New +$177K
COF icon
129
Capital One
COF
$134B
$162K 0.05%
+668
New +$149K
META icon
130
Meta Platforms (Facebook)
META
$1.52T
$160K 0.05%
242
-567
-70% -$379K
ETN icon
131
Eaton
ETN
$173B
$155K 0.05%
+488
New +$173K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$192B
$155K 0.05%
+810
New +$152K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$151K 0.05%
+1,854
New +$150K
ELV icon
134
Elevance Health
ELV
$86.2B
$146K 0.05%
+417
New +$141K
AEP icon
135
American Electric Power
AEP
$66.9B
$144K 0.05%
+1,248
New +$147K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.6B
$142K 0.05%
+6,178
New +$143K
IHF icon
137
iShares US Healthcare Providers ETF
IHF
$1.27B
$129K 0.04%
+2,693
New +$132K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$120K 0.04%
+2,684
New +$120K
MCD icon
139
McDonald's
MCD
$194B
$119K 0.04%
+388
New +$119K
ORCL icon
140
Oracle
ORCL
$435B
$118K 0.04%
+605
New +$144K
IYG icon
141
iShares US Financial Services ETF
IYG
$2.21B
$112K 0.04%
+1,218
New +$109K
KNSL icon
142
Kinsale Capital Group
KNSL
$8.4B
$109K 0.04%
+278
New +$113K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$109K 0.03%
+701
New +$105K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$108K 0.03%
+1,078
New +$108K
HON icon
145
Honeywell
HON
$77B
$108K 0.03%
+552
New +$108K
ITB icon
146
iShares US Home Construction ETF
ITB
$2.35B
$104K 0.03%
+1,077
New +$109K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$63B
$103K 0.03%
+3,171
New +$103K
IWY icon
148
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$103K 0.03%
+373
New +$103K
LNC icon
149
Lincoln National
LNC
$8.75B
$96.8K 0.03%
+2,174
New +$90.5K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$95.9K 0.03%
842
-2,387
-74% -$274K
4 5
6
7 8

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.