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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
+9.77%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.5M
Cap. Flow
+$863K
Cap. Flow %
0.46%
Top 10 Hldgs %
42.31%
Holding
86
New
18
Increased
30
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.57M
2
CVX icon
Chevron
CVX
+$4.17M
3
V icon
Visa
V
+$1.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.54M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M
3
BLK icon
Blackrock
BLK
+$2.5M
4
PG icon
Procter & Gamble
PG
+$2.01M
5
MO icon
Altria Group
MO
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 13.34%
3 Financials 12.82%
4 Consumer Staples 10.01%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.81T
$14.5M 7.69%
130,120
-10,350
-7% -$980K
MSFT icon
2
Microsoft
MSFT
$3.62T
$9.42M 4.99%
25,041
-351
-1% -$125K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$880B
$9.07M 4.81%
18,990
+835
+5% +$374K
JPM icon
4
JPMorgan Chase
JPM
$944B
$8.62M 4.57%
50,685
-137
-0.3% -$20.8K
XOM icon
5
ExxonMobil
XOM
$641B
$6.81M 3.61%
68,069
+602
+0.9% +$63.3K
ABBV icon
6
AbbVie
ABBV
$435B
$6.7M 3.55%
43,215
+626
+1% +$91.3K
CSCO icon
7
Cisco
CSCO
$455B
$6.68M 3.54%
132,297
-10,609
-7% -$542K
MRK icon
8
Merck
MRK
$317B
$6.41M 3.4%
58,815
-2,240
-4% -$233K
HD icon
9
Home Depot
HD
$336B
$6.12M 3.24%
17,663
+721
+4% +$223K
JNJ icon
10
Johnson & Johnson
JNJ
$607B
$5.52M 2.92%
35,193
+2,792
+9% +$428K
PEP icon
11
PepsiCo
PEP
$191B
$4.92M 2.6%
28,944
-9,271
-24% -$1.54M
LMT icon
12
Lockheed Martin
LMT
$135B
$4.79M 2.54%
10,573
+39
+0.4% +$17.3K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$4.76M 2.52%
+64,718
New +$4.57M
CVX icon
14
Chevron
CVX
$387B
$4.11M 2.18%
+27,545
New +$4.17M
PG icon
15
Procter & Gamble
PG
$339B
$3.9M 2.07%
26,603
-13,541
-34% -$2.01M
UPS icon
16
United Parcel Service
UPS
$89.7B
$3.82M 2.03%
24,326
+1,041
+4% +$157K
COST icon
17
Costco
COST
$424B
$3.43M 1.82%
5,192
-5
-0.1% -$2.96K
MO icon
18
Altria Group
MO
$114B
$3.2M 1.7%
79,335
-42,290
-35% -$1.75M
UNH icon
19
UnitedHealth
UNH
$376B
$3.12M 1.65%
5,923
-2
-0% -$1.07K
PFE icon
20
Pfizer
PFE
$143B
$2.82M 1.49%
98,003
-50,478
-34% -$1.53M
BBY icon
21
Best Buy
BBY
$17.6B
$2.75M 1.46%
35,109
+814
+2% +$57.3K
UNP icon
22
Union Pacific
UNP
$173B
$2.7M 1.43%
10,974
-62
-0.6% -$13.6K
TFC icon
23
Truist Financial
TFC
$63.3B
$2.49M 1.32%
67,534
+1,330
+2% +$41.8K
TXN icon
24
Texas Instruments
TXN
$244B
$2.35M 1.24%
13,774
+472
+4% +$73.1K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$2.34M 1.24%
92,241
+3,021
+3% +$72K
1
2 3 4

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
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GIM
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AIA
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FAL
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BEP
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AC
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Commonwealth Retirement Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Commonwealth Retirement Investments held 86 positions worth $189M, up 8.9% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Commonwealth Retirement Investments's Q4 2023 filing shows 18 new, 30 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 64,718 shares worth $4.76M. The largest sale was Enbridge, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Commonwealth Retirement Investments's largest Q4 2023 buy was Vanguard Total Bond Market: 64,718 shares worth $4.76M.
  • Commonwealth Retirement Investments added most to Johnson & Johnson in Q4 2023, an estimated $428K increase.
  • Commonwealth Retirement Investments's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $2.01M.
  • Commonwealth Retirement Investments fully exited Enbridge in Q4 2023, selling an estimated $5.57M.
  • Commonwealth Retirement Investments's ten largest holdings make up 42% of its $189M portfolio in Q4 2023.
  • Commonwealth Retirement Investments opened 18 new positions and closed 3 in Q4 2023.
  • Commonwealth Retirement Investments's portfolio value rose 8.9% quarter-over-quarter to $189M.

Based on Commonwealth Retirement Investments's 13F filing for Q4 2023, filed 24 Jan 2024.