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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
+7.08%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$17M
Cap. Flow
+$5.47M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.38%
Holding
116
New
21
Increased
38
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.03M
2
PEP icon
PepsiCo
PEP
+$3.67M
3
ABT icon
Abbott
ABT
+$2.67M
4
TROW icon
T. Rowe Price
TROW
+$2.63M
5
V icon
Visa
V
+$2.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.34M
2
CSCO icon
Cisco
CSCO
+$3.72M
3
IBM icon
IBM
IBM
+$3.68M
4
JPM icon
JPMorgan Chase
JPM
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 15.19%
3 Healthcare 13.94%
4 Consumer Staples 10%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$18M 6.86%
65,412
-19,994
-23% -$4.34M
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.9M 4.91%
25,960
-417
-2% -$181K
JPM icon
3
JPMorgan Chase
JPM
$935B
$10.5M 3.99%
36,192
-12,932
-26% -$3.3M
ABBV icon
4
AbbVie
ABBV
$443B
$9.71M 3.69%
52,296
+2,267
+5% +$421K
XOM icon
5
ExxonMobil
XOM
$644B
$8.08M 3.07%
74,999
-5,172
-6% -$553K
HD icon
6
Home Depot
HD
$331B
$7.96M 3.03%
21,712
+3,455
+19% +$1.25M
CVX icon
7
Chevron
CVX
$392B
$7.49M 2.85%
52,336
-1,592
-3% -$224K
PEP icon
8
PepsiCo
PEP
$190B
$7.03M 2.68%
53,274
+27,212
+104% +$3.67M
MRK icon
9
Merck
MRK
$322B
$7.02M 2.67%
88,667
+63,295
+249% +$5.03M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$6.93M 2.64%
94,174
+4,451
+5% +$324K
MO icon
11
Altria Group
MO
$114B
$6.5M 2.47%
110,937
-8,845
-7% -$519K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$6.14M 2.34%
40,218
-11,770
-23% -$1.81M
LMT icon
13
Lockheed Martin
LMT
$134B
$5.89M 2.24%
12,709
+3,038
+31% +$1.42M
V icon
14
Visa
V
$684B
$5.55M 2.11%
15,622
+5,990
+62% +$2.09M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$5.29M 2.01%
8,515
-5,718
-40% -$3.28M
UPS icon
16
United Parcel Service
UPS
$88.6B
$4.73M 1.8%
46,886
+12,582
+37% +$1.24M
CSCO icon
17
Cisco
CSCO
$457B
$4.14M 1.57%
59,681
-60,490
-50% -$3.72M
LRCX icon
18
Lam Research
LRCX
$367B
$3.6M 1.37%
36,983
+14,179
+62% +$1.12M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$3.6M 1.37%
19,685
-191
-1% -$33K
MA icon
20
Mastercard
MA
$502B
$3.47M 1.32%
6,183
+2,923
+90% +$1.62M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.34M 1.27%
52,551
+18,309
+53% +$1.12M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.25M 1.24%
29,527
-2,741
-8% -$271K
UNH icon
23
UnitedHealth
UNH
$376B
$3.2M 1.22%
10,272
-585
-5% -$224K
PULS icon
24
PGIM Ultra Short Bond ETF
PULS
$18.2B
$3.13M 1.19%
62,978
+20,330
+48% +$1.01M
AMAT icon
25
Applied Materials
AMAT
$403B
$3.07M 1.17%
16,771
+7,589
+83% +$1.2M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Commonwealth Retirement Investments held 116 positions worth $263M, up 6.9% from $246M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth Retirement Investments's Q2 2025 filing shows 21 new, 38 increased, 43 reduced and 6 closed positions. Its largest new stake was Abbott: 20,274 shares worth $2.76M. The largest sale was Broadcom, an estimated $4.34M.

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

  • Commonwealth Retirement Investments's largest Q2 2025 buy was Abbott: 20,274 shares worth $2.76M.
  • Commonwealth Retirement Investments added most to Merck in Q2 2025, an estimated $5.03M increase.
  • Commonwealth Retirement Investments's biggest Q2 2025 reduction was Broadcom, cutting an estimated $4.34M.
  • Commonwealth Retirement Investments fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $930K.
  • Commonwealth Retirement Investments's ten largest holdings make up 36% of its $263M portfolio in Q2 2025.
  • Commonwealth Retirement Investments opened 21 new positions and closed 6 in Q2 2025.
  • Commonwealth Retirement Investments's portfolio value rose 6.9% quarter-over-quarter to $263M.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2025, filed 5 Aug 2025.