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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
+2.3%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$16.5M
Cap. Flow
+$12.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
35.22%
Holding
438
New
314
Increased
50
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
2
IYE icon
iShares US Energy ETF
IYE
+$1.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$935K
4
IYT icon
iShares US Transportation ETF
IYT
+$791K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$721K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M
2
CVX icon
Chevron
CVX
+$999K
3
UPS icon
United Parcel Service
UPS
+$921K
4
LRCX icon
Lam Research
LRCX
+$773K
5
AVGO icon
Broadcom
AVGO
+$645K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 14.75%
3 Healthcare 14.6%
4 Consumer Staples 8.5%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$22M 7.08%
63,553
-1,804
-3% -$645K
MSFT icon
2
Microsoft
MSFT
$3.35T
$12.9M 4.15%
26,623
+132
+0.5% +$66.1K
ABBV icon
3
AbbVie
ABBV
$455B
$11.9M 3.83%
52,092
-1,099
-2% -$250K
JPM icon
4
JPMorgan Chase
JPM
$933B
$11.8M 3.79%
36,503
-29
-0.1% -$8.98K
MRK icon
5
Merck
MRK
$321B
$9.68M 3.12%
92,000
-1,003
-1% -$94.2K
XOM icon
6
ExxonMobil
XOM
$651B
$9.27M 2.99%
77,053
+722
+0.9% +$83.7K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$8.29M 2.67%
40,062
-626
-2% -$124K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$7.93M 2.55%
107,099
+6,739
+7% +$502K
HD icon
9
Home Depot
HD
$332B
$7.89M 2.54%
22,931
+211
+0.9% +$77.3K
PEP icon
10
PepsiCo
PEP
$191B
$7.81M 2.51%
54,386
-657
-1% -$96.5K
LMT icon
11
Lockheed Martin
LMT
$132B
$7.58M 2.44%
15,674
+622
+4% +$298K
CVX icon
12
Chevron
CVX
$383B
$7.11M 2.29%
46,620
-6,561
-12% -$999K
MO icon
13
Altria Group
MO
$113B
$6.64M 2.14%
115,202
+2,181
+2% +$132K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$6.25M 2.01%
9,122
+551
+6% +$374K
V icon
15
Visa
V
$673B
$6.22M 2%
17,732
+329
+2% +$112K
LRCX icon
16
Lam Research
LRCX
$372B
$5.56M 1.79%
32,491
-4,973
-13% -$773K
AMAT icon
17
Applied Materials
AMAT
$398B
$4.46M 1.44%
17,350
-180
-1% -$43.2K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.39M 1.41%
88,605
+13,389
+18% +$666K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$4.35M 1.4%
20,521
+5,907
+40% +$1.24M
CSCO icon
20
Cisco
CSCO
$448B
$4.34M 1.4%
56,401
-2,180
-4% -$162K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.2M 1.35%
69,083
+6,306
+10% +$379K
MA icon
22
Mastercard
MA
$510B
$4.07M 1.31%
7,134
+458
+7% +$256K
UPS icon
23
United Parcel Service
UPS
$89.5B
$4.06M 1.31%
40,959
-9,848
-19% -$921K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.93M 1.26%
31,866
+1,947
+7% +$238K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.67M 1.18%
54,631
+13,933
+34% +$935K
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 2025 Portfolio in Review

As of Q4 2025, Commonwealth Retirement Investments held 438 positions worth $311M, up 5.6% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Commonwealth Retirement Investments deployed $12.3M of net new capital in Q4 2025, opening 314 new positions and adding to 50 existing holdings. Its largest new stake was iShares US Energy ETF: 23,805 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.38M trimmed.

  • Commonwealth Retirement Investments's largest Q4 2025 buy was iShares US Energy ETF: 23,805 shares worth $1.13M.
  • Commonwealth Retirement Investments added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.24M increase.
  • Commonwealth Retirement Investments's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.38M.
  • Commonwealth Retirement Investments fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $390K.
  • Commonwealth Retirement Investments's ten largest holdings make up 35% of its $311M portfolio in Q4 2025.
  • Commonwealth Retirement Investments opened 314 new positions and closed 4 in Q4 2025.
  • Commonwealth Retirement Investments's portfolio value rose 5.6% quarter-over-quarter to $311M.

Based on Commonwealth Retirement Investments's 13F filing for Q4 2025, filed 11 Feb 2026.