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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
+1.67%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.95M
Cap. Flow
+$5.98M
Cap. Flow %
2.74%
Top 10 Hldgs %
40%
Holding
93
New
13
Increased
36
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.57M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M
3
UNH icon
UnitedHealth
UNH
+$1.87M
4
SCHW
Charles Schwab
SCHW
+$1.86M
5
AMGN icon
Amgen
AMGN
+$1.83M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.82M
2
MRK icon
Merck
MRK
+$3.57M
3
AVGO icon
Broadcom
AVGO
+$2.12M
4
FIS icon
Fidelity National Information Services
FIS
+$1.22M
5
KLAC icon
KLA
KLAC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 14.37%
3 Financials 14.11%
4 Consumer Staples 10.29%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.81T
$15.3M 7%
95,250
-15,130
-14% -$2.12M
MSFT icon
2
Microsoft
MSFT
$2.92T
$11M 5.05%
24,677
-107
-0.4% -$45.2K
JPM icon
3
JPMorgan Chase
JPM
$950B
$9.87M 4.52%
48,815
-749
-2% -$146K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$8.62M 3.95%
15,753
-1,179
-7% -$620K
XOM icon
5
ExxonMobil
XOM
$634B
$8.39M 3.84%
72,918
+786
+1% +$91.5K
ABBV icon
6
AbbVie
ABBV
$465B
$8.07M 3.69%
47,033
+2,150
+5% +$356K
CVX icon
7
Chevron
CVX
$374B
$7.3M 3.34%
46,639
+3,344
+8% +$533K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$7.02M 3.21%
48,028
+5,965
+14% +$887K
HD icon
9
Home Depot
HD
$343B
$6.13M 2.81%
17,801
-827
-4% -$282K
CSCO icon
10
Cisco
CSCO
$456B
$5.63M 2.58%
118,542
-1,761
-1% -$83.6K
MO icon
11
Altria Group
MO
$125B
$5.34M 2.44%
117,184
-11,419
-9% -$507K
UNH icon
12
UnitedHealth
UNH
$389B
$5.14M 2.36%
10,100
+3,824
+61% +$1.87M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$5.12M 2.34%
71,052
+4,429
+7% +$317K
PG icon
14
Procter & Gamble
PG
$347B
$4.67M 2.14%
28,346
+1,247
+5% +$204K
LMT icon
15
Lockheed Martin
LMT
$134B
$4.52M 2.07%
9,666
-1,283
-12% -$593K
COST icon
16
Costco
COST
$429B
$4.32M 1.98%
5,082
-47
-0.9% -$36.7K
PEP icon
17
PepsiCo
PEP
$195B
$4.26M 1.95%
25,801
-3,674
-12% -$634K
UPS icon
18
United Parcel Service
UPS
$89.7B
$4.05M 1.85%
29,585
+1,037
+4% +$148K
MRK icon
19
Merck
MRK
$326B
$3.44M 1.57%
27,769
-27,720
-50% -$3.57M
TXN icon
20
Texas Instruments
TXN
$253B
$2.88M 1.32%
14,793
+149
+1% +$27.5K
TFC icon
21
Truist Financial
TFC
$64.7B
$2.88M 1.32%
74,009
+5,677
+8% +$214K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.79M 1.28%
30,188
+11,895
+65% +$1.03M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.56M 1.17%
15,004
+1,047
+8% +$172K
IBM icon
24
IBM
IBM
$214B
$2.55M 1.17%
+14,770
New +$2.57M
UNP icon
25
Union Pacific
UNP
$175B
$2.42M 1.11%
10,688
-263
-2% -$61.6K
1
2 3 4

Similar funds

WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
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
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 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

Commonwealth Retirement Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Commonwealth Retirement Investments held 93 positions worth $218M, up 4.3% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Commonwealth Retirement Investments's Q2 2024 filing shows 13 new, 36 increased, 34 reduced and 1 closed positions. Its largest new stake was IBM: 14,770 shares worth $2.55M. The largest sale was Pfizer, an estimated $3.82M.

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

  • Commonwealth Retirement Investments's largest Q2 2024 buy was IBM: 14,770 shares worth $2.55M.
  • Commonwealth Retirement Investments added most to UnitedHealth in Q2 2024, an estimated $1.87M increase.
  • Commonwealth Retirement Investments's biggest Q2 2024 reduction was Pfizer, cutting an estimated $3.82M.
  • Commonwealth Retirement Investments fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $210K.
  • Commonwealth Retirement Investments's ten largest holdings make up 40% of its $218M portfolio in Q2 2024.
  • Commonwealth Retirement Investments opened 13 new positions and closed 1 in Q2 2024.
  • Commonwealth Retirement Investments's portfolio value rose 4.3% quarter-over-quarter to $218M.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2024, filed 5 Aug 2024.