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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
+8.24%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$31.2M
Cap. Flow
+$11.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
36.81%
Holding
122
New
12
Increased
63
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.22M
2
LMT icon
Lockheed Martin
LMT
+$1.06M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$831K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$739K
5
V icon
Visa
V
+$616K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
2
IYW icon
iShares US Technology ETF
IYW
+$964K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$726K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$677K
5
UNH icon
UnitedHealth
UNH
+$420K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Financials 14.67%
3 Healthcare 14.22%
4 Consumer Staples 9.52%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.81T
$21.6M 7.33%
65,357
-55
-0.1% -$16.9K
MSFT icon
2
Microsoft
MSFT
$3.62T
$13.7M 4.66%
26,491
+531
+2% +$271K
ABBV icon
3
AbbVie
ABBV
$435B
$12.3M 4.19%
53,191
+895
+2% +$182K
JPM icon
4
JPMorgan Chase
JPM
$944B
$11.5M 3.92%
36,532
+340
+0.9% +$101K
HD icon
5
Home Depot
HD
$336B
$9.21M 3.13%
22,720
+1,008
+5% +$396K
XOM icon
6
ExxonMobil
XOM
$642B
$8.61M 2.93%
76,331
+1,332
+2% +$148K
CVX icon
7
Chevron
CVX
$387B
$8.26M 2.81%
53,181
+845
+2% +$131K
MRK icon
8
Merck
MRK
$317B
$7.81M 2.65%
93,003
+4,336
+5% +$357K
PEP icon
9
PepsiCo
PEP
$191B
$7.73M 2.63%
55,043
+1,769
+3% +$253K
JNJ icon
10
Johnson & Johnson
JNJ
$607B
$7.54M 2.56%
40,688
+470
+1% +$80.5K
LMT icon
11
Lockheed Martin
LMT
$135B
$7.51M 2.55%
15,052
+2,343
+18% +$1.06M
MO icon
12
Altria Group
MO
$114B
$7.47M 2.54%
113,021
+2,084
+2% +$132K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$7.46M 2.54%
100,360
+6,186
+7% +$455K
V icon
14
Visa
V
$689B
$5.94M 2.02%
17,403
+1,781
+11% +$616K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$880B
$5.74M 1.95%
8,571
+56
+0.7% +$36.1K
LRCX icon
16
Lam Research
LRCX
$356B
$5.02M 1.71%
37,464
+481
+1% +$50.9K
UPS icon
17
United Parcel Service
UPS
$89.7B
$4.24M 1.44%
50,807
+3,921
+8% +$355K
CSCO icon
18
Cisco
CSCO
$455B
$4.01M 1.36%
58,581
-1,100
-2% -$75K
MA icon
19
Mastercard
MA
$505B
$3.8M 1.29%
6,676
+493
+8% +$283K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$18.2B
$3.75M 1.27%
75,216
+12,238
+19% +$608K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.9B
$3.72M 1.26%
62,777
+10,591
+20% +$601K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$74.9B
$3.61M 1.23%
29,919
+392
+1% +$45.1K
AMAT icon
23
Applied Materials
AMAT
$400B
$3.59M 1.22%
17,530
+759
+5% +$138K
LEN icon
24
Lennar Class A
LEN
$20.4B
$3.21M 1.09%
25,490
+1,604
+7% +$199K
AAPL icon
25
Apple
AAPL
$4.49T
$3.13M 1.07%
12,304
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Commonwealth Retirement Investments held 122 positions worth $294M, up 12% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Commonwealth Retirement Investments deployed $11.5M of net new capital in Q3 2025, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 4,217 shares worth $882K.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.07M trimmed.

  • Commonwealth Retirement Investments's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 4,217 shares worth $882K.
  • Commonwealth Retirement Investments added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.22M increase.
  • Commonwealth Retirement Investments's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.07M.
  • Commonwealth Retirement Investments fully exited iShares US Technology ETF in Q3 2025, selling an estimated $964K.
  • Commonwealth Retirement Investments's ten largest holdings make up 37% of its $294M portfolio in Q3 2025.
  • Commonwealth Retirement Investments opened 12 new positions and closed 2 in Q3 2025.
  • Commonwealth Retirement Investments's portfolio value rose 12% quarter-over-quarter to $294M.

Based on Commonwealth Retirement Investments's 13F filing for Q3 2025, filed 4 Nov 2025.