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CRI
Commonwealth Retirement Investments Portfolio holdings
AUM
$323M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+14.64%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
96.77%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.24M |
| 2 |
PepsiCo
PEP
|
+$6.45M |
| 3 |
Cisco
CSCO
|
+$6.31M |
| 4 |
JPMorgan Chase
JPM
|
+$6.16M |
| 5 |
Merck
MRK
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.08% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.81T
| $8.07M | 4.89% |
+144,380
| New | +$7.24M |
|
|
2
Merck
MRK
$318B
| $6.62M | 4.01% |
+59,659
| New | +$6.1M |
|
|
3
Cisco
CSCO
$454B
| $6.6M | 4% |
+138,529
| New | +$6.31M |
|
|
4
PepsiCo
PEP
$191B
| $6.54M | 3.96% |
+36,181
| New | +$6.45M |
|
|
5
JPMorgan Chase
JPM
$944B
| $6.51M | 3.95% |
+48,578
| New | +$6.16M |
|
6
Pfizer
PFE
$143B
| $6.43M | 3.9% |
+125,462
| New | +$6.02M |
|
7
Enbridge
ENB
$118B
| $6.09M | 3.69% |
+155,691
| New | +$6.09M |
|
8
iShares Core S&P 500 ETF
IVV
$880B
| $6.06M | 3.67% |
+15,765
| New | +$6.08M |
|
9
Procter & Gamble
PG
$340B
| $5.92M | 3.59% |
+39,078
| New | +$5.48M |
|
10
Microsoft
MSFT
$3.62T
| $5.86M | 3.55% |
+24,416
| New | +$5.86M |
|
11
AbbVie
ABBV
$435B
| $5.73M | 3.47% |
+35,455
| New | +$5.44M |
|
12
Johnson & Johnson
JNJ
$607B
| $5.23M | 3.17% |
+29,615
| New | +$5.11M |
|
13
Home Depot
HD
$337B
| $4.99M | 3.02% |
+15,791
| New | +$4.81M |
|
14
Lockheed Martin
LMT
$135B
| $4.98M | 3.02% |
+10,233
| New | +$4.75M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.63M | 2.81% |
+47,768
| New | +$4.62M |
|
16
ExxonMobil
XOM
$641B
| $4.55M | 2.76% |
+41,219
| New | +$4.42M |
|
17
Evergy
EVRG
$19.4B
| $3.89M | 2.36% |
+61,859
| New | +$3.72M |
|
18
Walmart Inc
WMT
$885B
| $3.84M | 2.33% |
+81,288
| New | +$3.86M |
|
19
Analog Devices
ADI
$175B
| $3.82M | 2.31% |
+23,277
| New | +$3.63M |
|
20
Rio Tinto
RIO
$155B
| $3.76M | 2.28% |
+52,824
| New | +$3.32M |
|
21
United Parcel Service
UPS
$89.8B
| $3.69M | 2.24% |
+21,219
| New | +$3.67M |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.43M | 2.08% |
+40,510
| New | +$3.46M |
|
23
Realty Income
O
$59.6B
| $3.41M | 2.06% |
+53,691
| New | +$3.33M |
|
24
Royal Bank of Canada
RY
$293B
| $3.37M | 2.04% |
+35,857
| New | +$3.38M |
|
25
Waste Management
WM
$90.3B
| $3.29M | 2% |
+20,980
| New | +$3.38M |
|
Similar funds
BCP
UOC
GIM
TM
AIA
FAL
BEP
AC
Commonwealth Retirement Investments's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Commonwealth Retirement Investments, which disclosed 67 positions worth $165M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Broadcom: 144,380 shares worth $8.07M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Commonwealth Retirement Investments's largest Q4 2022 buy was Broadcom: 144,380 shares worth $8.07M.
- Commonwealth Retirement Investments's ten largest holdings make up 39% of its $165M portfolio in Q4 2022.
- Commonwealth Retirement Investments disclosed 67 positions in Q4 2022, its first 13F filing on record.
Based on Commonwealth Retirement Investments's 13F filing for Q4 2022, filed 8 Feb 2023.