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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
+7.69%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$20.1M
Cap. Flow
+$4.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
39.24%
Holding
94
New
2
Increased
58
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.04M
2
BND icon
Vanguard Total Bond Market
BND
+$654K
3
AAPL icon
Apple
AAPL
+$356K
4
CVX icon
Chevron
CVX
+$331K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$322K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$470K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K
3
MRK icon
Merck
MRK
+$229K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.76%
3 Financials 14.32%
4 Consumer Staples 10.09%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$16.2M 6.8%
94,045
-1,205
-1% -$193K
MSFT icon
2
Microsoft
MSFT
$3.35T
$10.8M 4.51%
25,008
+331
+1% +$141K
JPM icon
3
JPMorgan Chase
JPM
$933B
$10.4M 4.35%
49,245
+430
+0.9% +$90.6K
ABBV icon
4
AbbVie
ABBV
$455B
$9.39M 3.94%
47,543
+510
+1% +$95.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$9.19M 3.85%
15,927
+174
+1% +$96.7K
XOM icon
6
ExxonMobil
XOM
$651B
$8.76M 3.67%
74,734
+1,816
+2% +$210K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$7.92M 3.32%
48,898
+870
+2% +$139K
HD icon
8
Home Depot
HD
$332B
$7.4M 3.1%
18,269
+468
+3% +$171K
CVX icon
9
Chevron
CVX
$383B
$7.2M 3.02%
48,866
+2,227
+5% +$331K
CSCO icon
10
Cisco
CSCO
$448B
$6.34M 2.66%
119,212
+670
+0.6% +$32.6K
MO icon
11
Altria Group
MO
$113B
$6.04M 2.53%
118,392
+1,208
+1% +$61.1K
UNH icon
12
UnitedHealth
UNH
$383B
$6.02M 2.52%
10,295
+195
+2% +$110K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$6M 2.52%
79,890
+8,838
+12% +$654K
LMT icon
14
Lockheed Martin
LMT
$132B
$5.62M 2.36%
9,615
-51
-0.5% -$27.4K
PG icon
15
Procter & Gamble
PG
$335B
$4.97M 2.08%
28,669
+323
+1% +$54.8K
COST icon
16
Costco
COST
$423B
$4.51M 1.89%
5,090
+8
+0.2% +$6.94K
PEP icon
17
PepsiCo
PEP
$191B
$4.42M 1.85%
25,982
+181
+0.7% +$31.1K
UPS icon
18
United Parcel Service
UPS
$89.5B
$4.2M 1.76%
30,841
+1,256
+4% +$165K
IBM icon
19
IBM
IBM
$209B
$3.51M 1.47%
15,861
+1,091
+7% +$214K
TFC icon
20
Truist Financial
TFC
$63.5B
$3.35M 1.4%
78,309
+4,300
+6% +$182K
TXN icon
21
Texas Instruments
TXN
$255B
$3.1M 1.3%
15,020
+227
+2% +$45.6K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.98M 1.25%
31,104
+916
+3% +$84.6K
MRK icon
23
Merck
MRK
$321B
$2.93M 1.23%
25,839
-1,930
-7% -$229K
PNC icon
24
PNC Financial Services
PNC
$99.2B
$2.79M 1.17%
15,104
+341
+2% +$59.8K
BBY icon
25
Best Buy
BBY
$18.5B
$2.78M 1.17%
26,910
-442
-2% -$39.8K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Commonwealth Retirement Investments held 94 positions worth $238M, up 9.2% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Commonwealth Retirement Investments's Q3 2024 filing shows 2 new, 58 increased, 22 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,538 shares worth $276K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Commonwealth Retirement Investments's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,538 shares worth $276K.
  • Commonwealth Retirement Investments added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.04M increase.
  • Commonwealth Retirement Investments's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $246K.
  • Commonwealth Retirement Investments fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $470K.
  • Commonwealth Retirement Investments's ten largest holdings make up 39% of its $238M portfolio in Q3 2024.
  • Commonwealth Retirement Investments opened 2 new positions and closed 3 in Q3 2024.
  • Commonwealth Retirement Investments's portfolio value rose 9.2% quarter-over-quarter to $238M.

Based on Commonwealth Retirement Investments's 13F filing for Q3 2024, filed 5 Nov 2024.