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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 | |
|---|---|---|---|---|---|---|
201
DT Midstream
DTM
$13.7B
| $35.9K | 0.01% |
+300
| New | +$34.5K |
|
|
CTRA
202
DELISTED
Coterra Energy
CTRA
| $35.4K | 0.01% |
+1,344
| New | +$33.9K |
|
203
O'Reilly Automotive
ORLY
$75.3B
| $34.2K | 0.01% |
+375
| New | +$36.6K |
|
204
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $33.9K | 0.01% |
+360
| New | +$33.9K |
|
|
Q
205
Qnity Electronics Inc
Q
$28.1B
| $33.9K | 0.01% |
+415
| New | +$35.3K |
|
206
DuPont de Nemours
DD
$19.1B
| $33.5K | 0.01% |
+278
| New | +$31.3K |
|
207
CarMax
KMX
$8.34B
| $32.8K | 0.01% |
+850
| New | +$34K |
|
208
Qualcomm
QCOM
$170B
| $32K | 0.01% |
+187
| New | +$32.1K |
|
209
iShares Semiconductor ETF
SOXX
$44.8B
| $31.6K | 0.01% |
+105
| New | +$31K |
|
210
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $31.2K | 0.01% |
+242
| New | +$30.9K |
|
211
GE Vernova
GEV
$264B
| $30.1K | 0.01% |
+46
| New | +$28K |
|
212
Williams Companies
WMB
$87.9B
| $30.1K | 0.01% |
+500
| New | +$30.2K |
|
213
Gabelli Equity Trust
GAB
$1.79B
| $29.7K | 0.01% |
+4,812
| New | +$29.2K |
|
214
TRI-Continental Corp
TY
$1.91B
| $29.4K | 0.01% |
+900
| New | +$30.4K |
|
215
Walt Disney
DIS
$178B
| $29K | 0.01% |
+255
| New | +$28.1K |
|
216
3M
MMM
$93.9B
| $28.5K | 0.01% |
+178
| New | +$29.1K |
|
217
Fidelity National Financial
FNF
$12.9B
| $27.7K | 0.01% |
+508
| New | +$28.9K |
|
218
Kinder Morgan
KMI
$69.9B
| $27.5K | 0.01% |
+1,000
| New | +$27K |
|
219
Old Republic International
ORI
$10.3B
| $27.4K | 0.01% |
+600
| New | +$26K |
|
220
Xylem
XYL
$28.3B
| $26.6K | 0.01% |
+195
| New | +$28K |
|
221
RTX Corp
RTX
$302B
| $26.4K | 0.01% |
+144
| New | +$25K |
|
222
First Solar
FSLR
$25.7B
| $26.1K | 0.01% |
+100
| New | +$25.2K |
|
223
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $26.1K | 0.01% |
+467
| New | +$26.6K |
|
224
W.P. Carey
WPC
$16.1B
| $25.7K | 0.01% |
+400
| New | +$26.6K |
|
225
Barclays
BCS
$94.3B
| $25.7K | 0.01% |
+1,010
| New | +$22.4K |
|
Similar funds
ACA
MI
WCM
MB
CCM
V
PCM
MHP
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.