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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
NUE icon
176
Nucor
NUE
$62.5B
$56.6K 0.02%
+347
New +$52.1K
CTVA icon
177
Corteva
CTVA
$51B
$55.8K 0.02%
+833
New +$53.9K
CAH icon
178
Cardinal Health
CAH
$55.5B
$54K 0.02%
+263
New +$49.5K
RBLX icon
179
Roblox
RBLX
$26.5B
$51.4K 0.02%
+634
New +$67.3K
MU icon
180
Micron Technology
MU
$972B
$49.9K 0.02%
+175
New +$40.2K
VEGI icon
181
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$45.9K 0.01%
+1,191
New +$46.4K
VZ icon
182
Verizon
VZ
$195B
$45.4K 0.01%
1,115
-3,999
-78% -$162K
LCTU icon
183
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$45K 0.01%
+608
New +$44.7K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.35T
$44.6K 0.01%
+142
New +$40.7K
WSO icon
185
Watsco Inc
WSO
$13.5B
$44.5K 0.01%
+132
New +$47.1K
BN icon
186
Brookfield
BN
$109B
$44.3K 0.01%
+966
New +$44K
LAMR icon
187
Lamar Advertising Co
LAMR
$15.7B
$43K 0.01%
+340
New +$42.6K
EDIV icon
188
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$42.8K 0.01%
+1,093
New +$42.4K
AGCO icon
189
AGCO
AGCO
$7.06B
$42K 0.01%
+403
New +$42.9K
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$41.7K 0.01%
+280
New +$41.4K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.5B
$41.5K 0.01%
+431
New +$41.4K
NEE icon
192
NextEra Energy
NEE
$177B
$40.8K 0.01%
+508
New +$42.1K
IGRO icon
193
iShares International Dividend Growth ETF
IGRO
$1.31B
$40.6K 0.01%
+490
New +$39.6K
WFC icon
194
Wells Fargo
WFC
$265B
$40K 0.01%
+429
New +$37.2K
TEL icon
195
TE Connectivity
TEL
$62B
$39.8K 0.01%
+175
New +$40.5K
AUB icon
196
Atlantic Union Bankshares
AUB
$5.95B
$38.9K 0.01%
+1,101
New +$37.8K
SBAC icon
197
SBA Communications
SBAC
$19.2B
$38.7K 0.01%
+200
New +$38.6K
BA icon
198
Boeing
BA
$184B
$38K 0.01%
+175
New +$36K
PLD icon
199
Prologis
PLD
$132B
$37.4K 0.01%
+293
New +$36.5K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.94B
$35.9K 0.01%
+170
New +$36.2K
6 7
8
9 10

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.