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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
+1.56%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$4.34M
Cap. Flow
+$4.25M
Cap. Flow %
1.75%
Top 10 Hldgs %
39.38%
Holding
102
New
11
Increased
47
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$974K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$601K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$561K
5
IYT icon
iShares US Transportation ETF
IYT
+$556K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.72M
2
AVGO icon
Broadcom
AVGO
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K
4
ARKK icon
ARK Innovation ETF
ARKK
+$480K
5
PFE icon
Pfizer
PFE
+$453K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 15.34%
3 Healthcare 13%
4 Consumer Staples 9.72%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.81T
$20.5M 8.44%
88,356
-5,689
-6% -$1.05M
JPM icon
2
JPMorgan Chase
JPM
$944B
$11.8M 4.85%
49,086
-159
-0.3% -$37K
MSFT icon
3
Microsoft
MSFT
$3.62T
$10.8M 4.46%
25,689
+681
+3% +$290K
ABBV icon
4
AbbVie
ABBV
$435B
$8.69M 3.58%
48,889
+1,346
+3% +$247K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$880B
$8.55M 3.52%
14,519
-1,408
-9% -$833K
XOM icon
6
ExxonMobil
XOM
$642B
$8.18M 3.37%
76,067
+1,333
+2% +$156K
HD icon
7
Home Depot
HD
$336B
$7.07M 2.91%
18,181
-88
-0.5% -$36K
CSCO icon
8
Cisco
CSCO
$455B
$7.06M 2.91%
119,182
-30
-0% -$1.71K
JNJ icon
9
Johnson & Johnson
JNJ
$606B
$6.77M 2.79%
46,841
-2,057
-4% -$319K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$6.22M 2.56%
86,564
+6,674
+8% +$488K
MO icon
11
Altria Group
MO
$114B
$6.16M 2.54%
117,809
-583
-0.5% -$31.1K
CVX icon
12
Chevron
CVX
$387B
$5.45M 2.24%
37,608
-11,258
-23% -$1.72M
UNH icon
13
UnitedHealth
UNH
$377B
$5.29M 2.18%
10,463
+168
+2% +$95.5K
PG icon
14
Procter & Gamble
PG
$339B
$4.92M 2.03%
29,361
+692
+2% +$118K
LMT icon
15
Lockheed Martin
LMT
$135B
$4.66M 1.92%
9,589
-26
-0.3% -$14.2K
COST icon
16
Costco
COST
$425B
$4.65M 1.92%
5,078
-12
-0.2% -$11.1K
PEP icon
17
PepsiCo
PEP
$191B
$4.08M 1.68%
26,815
+833
+3% +$136K
IBM icon
18
IBM
IBM
$212B
$3.59M 1.48%
16,317
+456
+3% +$102K
UPS icon
19
United Parcel Service
UPS
$89.8B
$3.58M 1.48%
28,420
-2,421
-8% -$319K
TFC icon
20
Truist Financial
TFC
$63.4B
$3.38M 1.39%
77,986
-323
-0.4% -$14.4K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.8B
$3.21M 1.32%
31,571
+467
+2% +$46.6K
V icon
22
Visa
V
$689B
$2.99M 1.23%
9,456
+213
+2% +$64K
AAPL icon
23
Apple
AAPL
$4.49T
$2.97M 1.22%
11,861
+340
+3% +$80.1K
PNC icon
24
PNC Financial Services
PNC
$101B
$2.92M 1.2%
15,135
+31
+0.2% +$6.09K
TXN icon
25
Texas Instruments
TXN
$244B
$2.86M 1.18%
15,266
+246
+2% +$49.2K
1
2 3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Commonwealth Retirement Investments held 102 positions worth $243M, up 1.8% from $238M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Commonwealth Retirement Investments's Q4 2024 filing shows 11 new, 47 increased, 33 reduced and 3 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 47,774 shares worth $2.05M. The largest sale was Chevron, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Commonwealth Retirement Investments's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 47,774 shares worth $2.05M.
  • Commonwealth Retirement Investments added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $974K increase.
  • Commonwealth Retirement Investments's biggest Q4 2024 reduction was Chevron, cutting an estimated $1.72M.
  • Commonwealth Retirement Investments fully exited ARK Innovation ETF in Q4 2024, selling an estimated $480K.
  • Commonwealth Retirement Investments's ten largest holdings make up 39% of its $243M portfolio in Q4 2024.
  • Commonwealth Retirement Investments opened 11 new positions and closed 3 in Q4 2024.
  • Commonwealth Retirement Investments's portfolio value rose 1.8% quarter-over-quarter to $243M.

Based on Commonwealth Retirement Investments's 13F filing for Q4 2024, filed 4 Feb 2025.