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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
+2.24%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.61M
Cap. Flow
+$1.72M
Cap. Flow %
1.02%
Top 10 Hldgs %
40.84%
Holding
71
New
4
Increased
39
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.58M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M
3
LHX icon
L3Harris
LHX
+$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
VZ icon
Verizon
VZ
+$1.11M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$3.89M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$964K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$934K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$649K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 13.35%
3 Financials 10.48%
4 Consumer Staples 10.01%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$9.27M 5.5%
144,500
+120
+0.1% +$7.22K
CSCO icon
2
Cisco
CSCO
$457B
$7.39M 4.39%
141,414
+2,885
+2% +$141K
XOM icon
3
ExxonMobil
XOM
$644B
$7.07M 4.2%
64,510
+23,291
+57% +$2.58M
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.06M 4.19%
24,504
+88
+0.4% +$22.4K
PEP icon
5
PepsiCo
PEP
$190B
$6.72M 3.98%
36,851
+670
+2% +$117K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$6.63M 3.93%
16,134
+369
+2% +$148K
MRK icon
7
Merck
MRK
$322B
$6.44M 3.82%
60,537
+878
+1% +$94.8K
JPM icon
8
JPMorgan Chase
JPM
$935B
$6.38M 3.79%
48,992
+414
+0.9% +$56.7K
ENB icon
9
Enbridge
ENB
$119B
$6.03M 3.57%
157,960
+2,269
+1% +$89K
PG icon
10
Procter & Gamble
PG
$336B
$5.85M 3.47%
39,312
+234
+0.6% +$33.5K
ABBV icon
11
AbbVie
ABBV
$443B
$5.65M 3.35%
35,464
+9
+0% +$1.38K
PFE icon
12
Pfizer
PFE
$143B
$5.26M 3.12%
128,875
+3,413
+3% +$147K
LMT icon
13
Lockheed Martin
LMT
$134B
$4.86M 2.88%
10,279
+46
+0.4% +$21.6K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.81M 2.85%
48,287
+519
+1% +$51.3K
HD icon
15
Home Depot
HD
$331B
$4.72M 2.8%
15,989
+198
+1% +$60.7K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$4.68M 2.78%
30,223
+608
+2% +$98.2K
ADI icon
17
Analog Devices
ADI
$179B
$4.58M 2.72%
23,248
-29
-0.1% -$5.2K
UPS icon
18
United Parcel Service
UPS
$88.6B
$4.17M 2.48%
21,518
+299
+1% +$54.8K
WMT icon
19
Walmart Inc
WMT
$885B
$4.04M 2.4%
82,254
+966
+1% +$45.8K
RIO icon
20
Rio Tinto
RIO
$158B
$3.65M 2.16%
53,169
+345
+0.7% +$25K
VZ icon
21
Verizon
VZ
$195B
$3.5M 2.07%
89,929
+28,081
+45% +$1.11M
RY icon
22
Royal Bank of Canada
RY
$291B
$3.46M 2.05%
36,173
+316
+0.9% +$31.3K
WM icon
23
Waste Management
WM
$90.6B
$3.44M 2.04%
21,064
+84
+0.4% +$12.9K
O icon
24
Realty Income
O
$59.6B
$3.43M 2.03%
54,139
+448
+0.8% +$29K
CMCSA icon
25
Comcast
CMCSA
$85B
$2.8M 1.66%
73,806
+21,422
+41% +$810K
1
2 3

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
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BEP
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AC
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Commonwealth Retirement Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Commonwealth Retirement Investments held 71 positions worth $169M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Commonwealth Retirement Investments's Q1 2023 filing shows 4 new, 39 increased, 11 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 16,500 shares worth $2.05M. The largest sale was Evergy, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Commonwealth Retirement Investments's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 16,500 shares worth $2.05M.
  • Commonwealth Retirement Investments added most to ExxonMobil in Q1 2023, an estimated $2.58M increase.
  • Commonwealth Retirement Investments's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.8M.
  • Commonwealth Retirement Investments fully exited Evergy in Q1 2023, selling an estimated $3.89M.
  • Commonwealth Retirement Investments's ten largest holdings make up 41% of its $169M portfolio in Q1 2023.
  • Commonwealth Retirement Investments opened 4 new positions and closed 12 in Q1 2023.
  • Commonwealth Retirement Investments's portfolio value rose 2.2% quarter-over-quarter to $169M.

Based on Commonwealth Retirement Investments's 13F filing for Q1 2023, filed 3 May 2023.