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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
+9.42%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20.7M
Cap. Flow
+$3.76M
Cap. Flow %
1.79%
Top 10 Hldgs %
42.2%
Holding
90
New
7
Increased
48
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.47M
2
CVX icon
Chevron
CVX
+$2.38M
3
MO icon
Altria Group
MO
+$2.04M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.89M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.45M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.58M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.58M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 14.99%
3 Financials 13%
4 Consumer Staples 11.16%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.81T
$14.6M 6.99%
110,380
-19,740
-15% -$2.45M
MSFT icon
2
Microsoft
MSFT
$3.62T
$10.4M 4.98%
24,784
-257
-1% -$104K
JPM icon
3
JPMorgan Chase
JPM
$944B
$9.93M 4.74%
49,564
-1,121
-2% -$202K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$880B
$8.9M 4.25%
16,932
-2,058
-11% -$1.03M
XOM icon
5
ExxonMobil
XOM
$642B
$8.38M 4%
72,132
+4,063
+6% +$425K
ABBV icon
6
AbbVie
ABBV
$434B
$8.17M 3.9%
44,883
+1,668
+4% +$287K
MRK icon
7
Merck
MRK
$317B
$7.32M 3.5%
55,489
-3,326
-6% -$410K
HD icon
8
Home Depot
HD
$336B
$7.15M 3.41%
18,628
+965
+5% +$353K
CVX icon
9
Chevron
CVX
$387B
$6.83M 3.26%
43,295
+15,750
+57% +$2.38M
JNJ icon
10
Johnson & Johnson
JNJ
$606B
$6.65M 3.18%
42,063
+6,870
+20% +$1.09M
CSCO icon
11
Cisco
CSCO
$455B
$6M 2.87%
120,303
-11,994
-9% -$598K
MO icon
12
Altria Group
MO
$114B
$5.61M 2.68%
128,603
+49,268
+62% +$2.04M
PFE icon
13
Pfizer
PFE
$143B
$5.19M 2.48%
187,068
+89,065
+91% +$2.47M
PEP icon
14
PepsiCo
PEP
$191B
$5.16M 2.46%
29,475
+531
+2% +$89.4K
LMT icon
15
Lockheed Martin
LMT
$135B
$4.98M 2.38%
10,949
+376
+4% +$165K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$4.84M 2.31%
66,623
+1,905
+3% +$138K
PG icon
17
Procter & Gamble
PG
$339B
$4.4M 2.1%
27,099
+496
+2% +$77.8K
UPS icon
18
United Parcel Service
UPS
$89.7B
$4.24M 2.03%
28,548
+4,222
+17% +$642K
COST icon
19
Costco
COST
$424B
$3.76M 1.79%
5,129
-63
-1% -$45K
UNH icon
20
UnitedHealth
UNH
$376B
$3.1M 1.48%
6,276
+353
+6% +$179K
BBY icon
21
Best Buy
BBY
$17.6B
$2.94M 1.4%
35,867
+758
+2% +$57.7K
UNP icon
22
Union Pacific
UNP
$173B
$2.69M 1.29%
10,951
-23
-0.2% -$5.66K
TFC icon
23
Truist Financial
TFC
$63.3B
$2.66M 1.27%
68,332
+798
+1% +$29.2K
KMB icon
24
Kimberly-Clark
KMB
$36.9B
$2.59M 1.24%
20,046
+2,671
+15% +$328K
TXN icon
25
Texas Instruments
TXN
$244B
$2.55M 1.22%
14,644
+870
+6% +$145K
1
2 3 4

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
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AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Commonwealth Retirement Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Commonwealth Retirement Investments held 90 positions worth $209M, up 11% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Commonwealth Retirement Investments's Q1 2024 filing shows 7 new, 48 increased, 20 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 44,954 shares worth $2M. The largest sale was Broadcom, an estimated $2.45M.

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

  • Commonwealth Retirement Investments's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 44,954 shares worth $2M.
  • Commonwealth Retirement Investments added most to Pfizer in Q1 2024, an estimated $2.47M increase.
  • Commonwealth Retirement Investments's biggest Q1 2024 reduction was Broadcom, cutting an estimated $2.45M.
  • Commonwealth Retirement Investments fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $1.58M.
  • Commonwealth Retirement Investments's ten largest holdings make up 42% of its $209M portfolio in Q1 2024.
  • Commonwealth Retirement Investments opened 7 new positions and closed 10 in Q1 2024.
  • Commonwealth Retirement Investments's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Commonwealth Retirement Investments's 13F filing for Q1 2024, filed 3 May 2024.