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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
+1.26%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.12M
Cap. Flow
+$4.18M
Cap. Flow %
1.7%
Top 10 Hldgs %
39.24%
Holding
106
New
7
Increased
57
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.55M
2
JNJ icon
Johnson & Johnson
JNJ
+$805K
3
GLD icon
SPDR Gold Trust
GLD
+$727K
4
UPS icon
United Parcel Service
UPS
+$704K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$696K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.05M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.03M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$716K
4
AVGO icon
Broadcom
AVGO
+$624K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$536K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 15.68%
3 Healthcare 15.21%
4 Consumer Staples 10.38%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.81T
$14.3M 5.81%
85,406
-2,950
-3% -$624K
JPM icon
2
JPMorgan Chase
JPM
$944B
$12.1M 4.9%
49,124
+38
+0.1% +$9.69K
ABBV icon
3
AbbVie
ABBV
$435B
$10.5M 4.26%
50,029
+1,140
+2% +$222K
MSFT icon
4
Microsoft
MSFT
$3.62T
$9.9M 4.03%
26,377
+688
+3% +$281K
XOM icon
5
ExxonMobil
XOM
$641B
$9.53M 3.88%
80,171
+4,104
+5% +$454K
CVX icon
6
Chevron
CVX
$387B
$9.02M 3.67%
53,928
+16,320
+43% +$2.55M
JNJ icon
7
Johnson & Johnson
JNJ
$606B
$8.62M 3.51%
51,988
+5,147
+11% +$805K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$880B
$8M 3.25%
14,233
-286
-2% -$169K
CSCO icon
9
Cisco
CSCO
$455B
$7.42M 3.02%
120,171
+989
+0.8% +$60.9K
MO icon
10
Altria Group
MO
$114B
$7.19M 2.92%
119,782
+1,973
+2% +$108K
HD icon
11
Home Depot
HD
$336B
$6.69M 2.72%
18,257
+76
+0.4% +$29.6K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$6.59M 2.68%
89,723
+3,159
+4% +$229K
UNH icon
13
UnitedHealth
UNH
$376B
$5.69M 2.31%
10,857
+394
+4% +$201K
PG icon
14
Procter & Gamble
PG
$339B
$5.1M 2.07%
29,940
+579
+2% +$97K
COST icon
15
Costco
COST
$424B
$4.85M 1.97%
5,127
+49
+1% +$47.8K
LMT icon
16
Lockheed Martin
LMT
$135B
$4.32M 1.76%
9,671
+82
+0.9% +$37.7K
IBM icon
17
IBM
IBM
$212B
$4.18M 1.7%
16,794
+477
+3% +$117K
PEP icon
18
PepsiCo
PEP
$191B
$3.91M 1.59%
26,062
-753
-3% -$112K
UPS icon
19
United Parcel Service
UPS
$89.7B
$3.77M 1.53%
34,304
+5,884
+21% +$704K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$3.4M 1.38%
19,876
+3,888
+24% +$696K
V icon
21
Visa
V
$689B
$3.38M 1.37%
9,632
+176
+2% +$59.6K
TFC icon
22
Truist Financial
TFC
$63.4B
$3.21M 1.31%
78,034
+48
+0.1% +$2.14K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.8B
$3M 1.22%
32,268
+697
+2% +$70.3K
CME icon
24
CME Group
CME
$96.4B
$2.91M 1.18%
10,965
+241
+2% +$59.4K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$2.9M 1.18%
47,493
+973
+2% +$56.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Commonwealth Retirement Investments held 106 positions worth $246M, up 1.3% from $243M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Commonwealth Retirement Investments's Q1 2025 filing shows 7 new, 57 increased, 21 reduced and 11 closed positions. Its largest new stake was SPDR Gold Trust: 2,750 shares worth $792K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Commonwealth Retirement Investments's largest Q1 2025 buy was SPDR Gold Trust: 2,750 shares worth $792K.
  • Commonwealth Retirement Investments added most to Chevron in Q1 2025, an estimated $2.55M increase.
  • Commonwealth Retirement Investments's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.03M.
  • Commonwealth Retirement Investments fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $2.05M.
  • Commonwealth Retirement Investments's ten largest holdings make up 39% of its $246M portfolio in Q1 2025.
  • Commonwealth Retirement Investments opened 7 new positions and closed 11 in Q1 2025.
  • Commonwealth Retirement Investments's portfolio value rose 1.3% quarter-over-quarter to $246M.

Based on Commonwealth Retirement Investments's 13F filing for Q1 2025, filed 9 May 2025.