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Commonwealth Retirement Investments LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Commonwealth Retirement Investments LLC with $291.9M in long positions as of Q3 2025, 20% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$291.9M
Top 10 Concentration
37%
Top Sector
Technology (20%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.80%TechnologyETF: 15.00%ETFFinancial Services: 14.80%Financial ServicesHealthcare: 14.20%HealthcareConsumer Defensive: 9.60%Consumer DefensiveConsumer Cyclical: 7.90%Industrials: 7.60%Energy: 6.80%Basic Materials: 1.20%Communication Services: 0.40%Utilities: 0.20%
Technology
19.80%
ETF
15.00%
Financial Services
14.80%
Healthcare
14.20%
Consumer Defensive
9.60%
Consumer Cyclical
7.90%
Industrials
7.60%
Energy
6.80%
Basic Materials
1.20%
Communication Services
0.40%
Utilities
0.20%

Industry Breakdown

48 industries across all sectors

ETF: 15.01%ETFDrug Manufacturers - General: 11.86%Drug Manufacturers - GeneralSemiconductors: 11.78%SemiconductorsOil & Gas Integrated: 5.78%Software - Infrastructure: 4.70%Banks - Diversified: 3.95%Financial - Credit Services: 3.34%Home Improvement: 3.15%Aerospace & Defense: 2.75%Beverages - Non-Alcoholic: 2.65%Tobacco: 2.64%Specialty Retail: 2.08%Insurance - Life: 1.79%Banks - Regional: 1.74%Insurance - Property & Casualty: 1.47%Asset Management: 1.47%Integrated Freight & Logistics: 1.45%Discount Stores: 1.44%30 more: 18.41%30 more
ETF
ETF
15.01%
Drug Manufacturers - General
Healthcare
11.86%
Semiconductors
Technology
11.78%
Oil & Gas Integrated
Energy
5.78%
Software - Infrastructure
Technology
4.70%
Banks - Diversified
Financial Services
3.95%
Financial - Credit Services
Financial Services
3.34%
Home Improvement
Consumer Cyclical
3.15%
Aerospace & Defense
Industrials
2.75%
Beverages - Non-Alcoholic
Consumer Defensive
2.65%
Tobacco
Consumer Defensive
2.64%
Specialty Retail
Consumer Cyclical
2.08%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.46%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.51%Large Cap ($10B - $200B)Nano Cap (< $50M): 0.49%N/A (ETF or Unknown): 17.54%N/A (ETF or Unknown)
Mega Cap (> $200B)
45.46%
Large Cap ($10B - $200B)
36.51%
Nano Cap (< $50M)
0.49%
N/A (ETF or Unknown)
17.54%

Portfolio Concentration

Top 10 Holdings %
37.1%
Top 20 Holdings %
55.92%
Top 50 Holdings %
83.36%
Top 100 Holdings %
98.62%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.85%
International
0.148%
Countries
2
Largest Int'l Market
Ireland - 0.15%
United States of America
99.85% ($291.4M)
114 holdings
Ireland
0.15% ($431.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.6 quarters
Avg. Top 20
10 quarters
Avg. All Positions
6.7 quarters
Median Holding Period
8 quarters
Persistence Rate
74.78%
Persistent Holdings Weight
88.82%
Persistent Positions
86
Longest Held
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.87%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 7.39%
Largest Ownership Stake
T Rowe Price Group Inc logo
T Rowe Price Group IncTROW - 0.01%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.97%
Avg. Ownership Stake
0.003%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 8.44% (Q4 2024)
Largest Ownership Stake
Evergy, Inc. logo
Evergy, Inc.EVRG - 0.03% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.8%
Value Traded
$10.97M
Positions Added
6
Positions Exited
2

Historical (Since Q4 2022)

Avg. Turnover Ratio
12.4%
Avg. Positions Added
13
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
2.2%
Q3 2024

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