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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
+5.06%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.7M
Cap. Flow
+$3.71M
Cap. Flow %
2.07%
Top 10 Hldgs %
42.43%
Holding
69
New
10
Increased
36
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.3M
2
UNH icon
UnitedHealth
UNH
+$2.76M
3
BBY icon
Best Buy
BBY
+$2.47M
4
TXN icon
Texas Instruments
TXN
+$2.2M
5
UNP icon
Union Pacific
UNP
+$2.13M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$3.65M
2
VZ icon
Verizon
VZ
+$3.5M
3
O icon
Realty Income
O
+$3.43M
4
ADI icon
Analog Devices
ADI
+$3.43M
5
CMCSA icon
Comcast
CMCSA
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 14.58%
3 Consumer Staples 12.76%
4 Financials 12.41%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.81T
$12.6M 7.01%
144,910
+410
+0.3% +$29.2K
MSFT icon
2
Microsoft
MSFT
$3.62T
$8.54M 4.76%
25,068
+564
+2% +$177K
CSCO icon
3
Cisco
CSCO
$455B
$7.49M 4.18%
144,763
+3,349
+2% +$165K
JPM icon
4
JPMorgan Chase
JPM
$943B
$7.3M 4.07%
50,226
+1,234
+3% +$170K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$880B
$7.15M 3.99%
16,052
-82
-0.5% -$34.6K
MRK icon
6
Merck
MRK
$317B
$7.06M 3.94%
61,183
+646
+1% +$73.3K
XOM icon
7
ExxonMobil
XOM
$641B
$6.97M 3.89%
65,011
+501
+0.8% +$54.7K
PEP icon
8
PepsiCo
PEP
$191B
$6.95M 3.87%
37,509
+658
+2% +$123K
ENB icon
9
Enbridge
ENB
$118B
$6.03M 3.36%
162,343
+4,383
+3% +$167K
PG icon
10
Procter & Gamble
PG
$339B
$6.01M 3.35%
39,590
+278
+0.7% +$41.9K
ABBV icon
11
AbbVie
ABBV
$434B
$5.5M 3.07%
40,855
+5,391
+15% +$791K
MO icon
12
Altria Group
MO
$114B
$5.3M 2.96%
+117,048
New +$5.3M
PFE icon
13
Pfizer
PFE
$143B
$5.15M 2.87%
140,414
+11,539
+9% +$449K
JNJ icon
14
Johnson & Johnson
JNJ
$606B
$5.14M 2.87%
31,058
+835
+3% +$135K
HD icon
15
Home Depot
HD
$336B
$5.07M 2.83%
16,322
+333
+2% +$98.4K
LMT icon
16
Lockheed Martin
LMT
$135B
$4.77M 2.66%
10,356
+77
+0.7% +$35.7K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.72M 2.63%
48,197
-90
-0.2% -$8.9K
WMT icon
18
Walmart Inc
WMT
$885B
$4.34M 2.42%
82,836
+582
+0.7% +$29.4K
UPS icon
19
United Parcel Service
UPS
$89.7B
$3.97M 2.21%
22,135
+617
+3% +$110K
WM icon
20
Waste Management
WM
$90.3B
$3.66M 2.04%
21,113
+49
+0.2% +$8.1K
RY icon
21
Royal Bank of Canada
RY
$293B
$3.46M 1.93%
36,180
+7
+0% +$668
CAT icon
22
Caterpillar
CAT
$379B
$2.77M 1.55%
11,259
+238
+2% +$53.1K
UNH icon
23
UnitedHealth
UNH
$376B
$2.72M 1.52%
+5,654
New +$2.76M
BBY icon
24
Best Buy
BBY
$17.6B
$2.72M 1.51%
+33,132
New +$2.47M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$2.66M 1.48%
109,941
-2,169
-2% -$51.8K
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
Focused Alpha LLC Denver, Colorado $324M AUM
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Commonwealth Retirement Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Commonwealth Retirement Investments held 69 positions worth $179M, up 6.4% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Commonwealth Retirement Investments's Q2 2023 filing shows 10 new, 36 increased, 9 reduced and 6 closed positions. Its largest new stake was Altria Group: 117,048 shares worth $5.3M. The largest sale was Rio Tinto, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Commonwealth Retirement Investments's largest Q2 2023 buy was Altria Group: 117,048 shares worth $5.3M.
  • Commonwealth Retirement Investments added most to AbbVie in Q2 2023, an estimated $791K increase.
  • Commonwealth Retirement Investments's biggest Q2 2023 reduction was Analog Devices, cutting an estimated $3.43M.
  • Commonwealth Retirement Investments fully exited Rio Tinto in Q2 2023, selling an estimated $3.65M.
  • Commonwealth Retirement Investments's ten largest holdings make up 42% of its $179M portfolio in Q2 2023.
  • Commonwealth Retirement Investments opened 10 new positions and closed 6 in Q2 2023.
  • Commonwealth Retirement Investments's portfolio value rose 6.4% quarter-over-quarter to $179M.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2023, filed 24 Jul 2023.