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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
-3.57%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.03M
Cap. Flow
+$1.23M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.53%
Holding
73
New
10
Increased
33
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.57M
2
KMB icon
Kimberly-Clark
KMB
+$2.45M
3
KLAC icon
KLA
KLAC
+$1.39M
4
HSY icon
Hershey
HSY
+$1.38M
5
PRU icon
Prudential Financial
PRU
+$1.28M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.95M
2
RY icon
Royal Bank of Canada
RY
+$3.46M
3
CAT icon
Caterpillar
CAT
+$2.77M
4
WM icon
Waste Management
WM
+$2.34M
5
RF icon
Regions Financial
RF
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 15.08%
3 Consumer Staples 14.06%
4 Financials 11.95%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.81T
$11.7M 6.73%
140,470
-4,440
-3% -$385K
MSFT icon
2
Microsoft
MSFT
$3.62T
$8.02M 4.63%
25,392
+324
+1% +$107K
XOM icon
3
ExxonMobil
XOM
$641B
$7.93M 4.58%
67,467
+2,456
+4% +$269K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$880B
$7.8M 4.5%
18,155
+2,103
+13% +$941K
CSCO icon
5
Cisco
CSCO
$455B
$7.68M 4.43%
142,906
-1,857
-1% -$100K
JPM icon
6
JPMorgan Chase
JPM
$944B
$7.37M 4.25%
50,822
+596
+1% +$89.3K
PEP icon
7
PepsiCo
PEP
$191B
$6.48M 3.74%
38,215
+706
+2% +$128K
ABBV icon
8
AbbVie
ABBV
$435B
$6.35M 3.66%
42,589
+1,734
+4% +$255K
MRK icon
9
Merck
MRK
$317B
$6.29M 3.63%
61,055
-128
-0.2% -$13.8K
PG icon
10
Procter & Gamble
PG
$339B
$5.86M 3.38%
40,144
+554
+1% +$84.6K
ENB icon
11
Enbridge
ENB
$118B
$5.57M 3.21%
166,088
+3,745
+2% +$133K
HD icon
12
Home Depot
HD
$336B
$5.12M 2.95%
16,942
+620
+4% +$199K
MO icon
13
Altria Group
MO
$114B
$5.11M 2.95%
121,625
+4,577
+4% +$202K
JNJ icon
14
Johnson & Johnson
JNJ
$607B
$5.05M 2.91%
32,401
+1,343
+4% +$222K
PFE icon
15
Pfizer
PFE
$143B
$4.93M 2.84%
148,481
+8,067
+6% +$285K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.71M 2.72%
50,127
+1,930
+4% +$186K
LMT icon
17
Lockheed Martin
LMT
$135B
$4.31M 2.49%
10,534
+178
+2% +$79K
UPS icon
18
United Parcel Service
UPS
$89.7B
$3.63M 2.09%
23,285
+1,150
+5% +$198K
UNH icon
19
UnitedHealth
UNH
$377B
$2.99M 1.72%
5,925
+271
+5% +$133K
COST icon
20
Costco
COST
$424B
$2.94M 1.69%
5,197
+4,663
+873% +$2.57M
BLK icon
21
Blackrock
BLK
$173B
$2.5M 1.45%
3,873
+80
+2% +$55.9K
BBY icon
22
Best Buy
BBY
$17.6B
$2.38M 1.38%
34,295
+1,163
+4% +$89.9K
KMB icon
23
Kimberly-Clark
KMB
$36.9B
$2.29M 1.32%
+18,949
New +$2.45M
UNP icon
24
Union Pacific
UNP
$173B
$2.25M 1.3%
11,036
+336
+3% +$73.2K
TXN icon
25
Texas Instruments
TXN
$244B
$2.12M 1.22%
13,302
+505
+4% +$86.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Commonwealth Retirement Investments held 73 positions worth $173M, down 3.4% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Commonwealth Retirement Investments's Q3 2023 filing shows 10 new, 33 increased, 17 reduced and 5 closed positions. Its largest new stake was Kimberly-Clark: 18,949 shares worth $2.29M. The largest sale was Walmart Inc, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Commonwealth Retirement Investments's largest Q3 2023 buy was Kimberly-Clark: 18,949 shares worth $2.29M.
  • Commonwealth Retirement Investments added most to Costco in Q3 2023, an estimated $2.57M increase.
  • Commonwealth Retirement Investments's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $3.95M.
  • Commonwealth Retirement Investments fully exited Royal Bank of Canada in Q3 2023, selling an estimated $3.46M.
  • Commonwealth Retirement Investments's ten largest holdings make up 44% of its $173M portfolio in Q3 2023.
  • Commonwealth Retirement Investments opened 10 new positions and closed 5 in Q3 2023.
  • Commonwealth Retirement Investments's portfolio value fell 3.4% quarter-over-quarter to $173M.

Based on Commonwealth Retirement Investments's 13F filing for Q3 2023, filed 6 Nov 2023.