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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
(+5.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
438
New
314
Increased
50
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.24M |
| 2 |
iShares US Energy ETF
IYE
|
+$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$935K |
| 4 |
iShares US Transportation ETF
IYT
|
+$791K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.38M |
| 2 |
Chevron
CVX
|
+$999K |
| 3 |
United Parcel Service
UPS
|
+$921K |
| 4 |
Lam Research
LRCX
|
+$773K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$123B
| $94.2K | 0.03% |
+391
| New | +$93.9K |
|
152
CVS Health
CVS
$122B
| $91.6K | 0.03% |
+1,154
| New | +$91K |
|
153
American Express
AXP
$229B
| $87.3K | 0.03% |
+236
| New | +$84.5K |
|
154
McKesson
MCK
$103B
| $87K | 0.03% |
+106
| New | +$86.5K |
|
155
Rio Tinto
RIO
$166B
| $85.1K | 0.03% |
+1,064
| New | +$76.6K |
|
156
Republic Services
RSG
$65.7B
| $84.8K | 0.03% |
+400
| New | +$86.1K |
|
157
Tesla
TSLA
$1.31T
| $83.2K | 0.03% |
+185
| New | +$82K |
|
158
Primis Financial Corp
FRST
$402M
| $82.3K | 0.03% |
+5,914
| New | +$66.9K |
|
159
Caterpillar
CAT
$385B
| $81.2K | 0.03% |
+142
| New | +$78.9K |
|
160
Markel Group
MKL
$22.8B
| $77.4K | 0.02% |
+36
| New | +$72.9K |
|
161
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $77.2K | 0.02% |
+1,690
| New | +$77.6K |
|
162
iShares US Industrials ETF
IYJ
$1.94B
| $76.8K | 0.02% |
+518
| New | +$75.7K |
|
163
iShares MBS ETF
MBB
$38.9B
| $73.5K | 0.02% |
+772
| New | +$73.6K |
|
164
Chubb
CB
$134B
| $72.7K | 0.02% |
+233
| New | +$68.1K |
|
|
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $71.9K | 0.02% |
+897
| New | +$71.3K |
|
166
Ingersoll Rand
IR
$33.6B
| $71.5K | 0.02% |
+902
| New | +$71.2K |
|
167
Adobe
ADBE
$109B
| $69.3K | 0.02% |
+198
| New | +$67.3K |
|
168
RPM International
RPM
$14.8B
| $69.2K | 0.02% |
+665
| New | +$72K |
|
169
Seagate
STX
$182B
| $64.4K | 0.02% |
+234
| New | +$60.7K |
|
170
Pool Corp
POOL
$7.27B
| $60.8K | 0.02% |
+266
| New | +$69.2K |
|
171
iShares US Technology ETF
IYW
$25.3B
| $60.5K | 0.02% |
+303
| New | +$60.6K |
|
172
Bank of America
BAC
$447B
| $59.8K | 0.02% |
+1,088
| New | +$57.5K |
|
173
Marathon Petroleum
MPC
$90B
| $59.7K | 0.02% |
+367
| New | +$68.6K |
|
174
American Water Works
AWK
$26.9B
| $57.9K | 0.02% |
+444
| New | +$59.3K |
|
175
GE Aerospace
GE
$380B
| $57.3K | 0.02% |
+186
| New | +$56K |
|
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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.