Commonwealth Retirement Investments LLC Portfolio Holdings
Q3 2025•115 long positions•$291.9M portfolio value
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Holding117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $21.6M 7.39% | -$18.1K Sold | 0.001% 65.4K shares | 65.4K → 65.4K −$18.1K | -0.08% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $13.7M 4.7% | +$275.0K Bought | 0.0% 26.5K shares | 26.0K → 26.5K +$275.0K | +2.05% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $12.3M 4.22% | +$207.2K Bought | 0.003% 53.2K shares | 52.3K → 53.2K +$207.2K | +1.71% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $11.5M 3.95% | +$107.2K Bought | 0.001% 36.5K shares | 36.2K → 36.5K +$107.2K | +0.94% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $9.2M 3.15% | +$408.4K Bought | 0.002% 22.7K shares | 21.7K → 22.7K +$408.4K | +4.64% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $8.6M 2.95% | +$150.2K Bought | 0.002% 76.3K shares | 75.0K → 76.3K +$150.2K | +1.78% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $8.3M 2.83% | +$131.2K Bought | 0.003% 53.2K shares | 52.3K → 53.2K +$131.2K | +1.61% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $7.8M 2.67% | +$363.9K Bought | 0.004% 93.0K shares | 88.7K → 93.0K +$363.9K | +4.89% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.7M 2.65% | +$248.4K Bought | 0.004% 55.0K shares | 53.3K → 55.0K +$248.4K | +3.32% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $7.5M 2.58% | +$87.1K Bought | 0.002% 40.7K shares | 40.2K → 40.7K +$87.1K | +1.17% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $7.5M 2.57% | +$1.2M Bought | 0.006% 15.1K shares | 12.7K → 15.1K +$1.2M | +18.44% | $116.55B Large Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $7.5M 2.56% | +$137.7K Bought | 0.007% 113.0K shares | 110.9K → 113.0K +$137.7K | +1.88% | $110.97B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.5M 2.56% | +$460.1K Bought | — 100.4K shares | 94.2K → 100.4K +$460.1K | +6.57% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $5.9M 2.04% | +$608.0K Bought | 0.001% 17.4K shares | 15.6K → 17.4K +$608.0K | +11.4% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 1.97% | +$37.5K Bought | — 8.6K shares | 8.5K → 8.6K +$37.5K | +0.66% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.0M 1.72% | +$64.4K Bought | 0.003% 37.5K shares | 37.0K → 37.5K +$64.4K | +1.3% | $168.85B Large Cap | Q2 2023 Held for 2y 5m | |
Integrated Freight & Logistics Industrials | $4.2M 1.45% | +$327.5K Bought | 0.006% 50.8K shares | 46.9K → 50.8K +$327.5K | +8.36% | $70.8B Large Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $4.0M 1.37% | -$75.3K Sold | 0.001% 58.6K shares | 59.7K → 58.6K −$75.3K | -1.84% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $3.8M 1.3% | +$280.4K Bought | 0.001% 6.7K shares | 6.2K → 6.7K +$280.4K | +7.97% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.7M 1.28% | +$609.8K Bought | — 75.2K shares | 63.0K → 75.2K +$609.8K | +19.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 1.27% | +$627.0K Bought | — 62.8K shares | 52.2K → 62.8K +$627.0K | +20.29% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.6M 1.24% | +$47.3K Bought | — 29.9K shares | 29.5K → 29.9K +$47.3K | +1.33% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $3.6M 1.23% | +$155.4K Bought | 0.002% 17.5K shares | 16.8K → 17.5K +$155.4K | +4.53% | $163.10B Large Cap | Q3 2023 Held for 2y 2m | |
Residential Construction Consumer Cyclical | $3.2M 1.1% | +$202.2K Bought | 0.01% 25.5K shares | 23.9K → 25.5K +$202.2K | +6.72% | $32.6B Large Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $3.1M 1.07% | — | 0.0% 12.3K shares | — | — | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 1.07% | -$702.0K Sold | — 16.1K shares | 19.7K → 16.1K −$702.0K | -18.33% | — — | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $3.1M 1.07% | +$181.4K Bought | 0.014% 30.4K shares | 28.7K → 30.4K +$181.4K | +6.17% | $22.6B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $3.1M 1.06% | +$160.8K Bought | 0.01% 54.5K shares | 51.7K → 54.5K +$160.8K | +5.47% | $30.1B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $3.1M 1.06% | +$195.0K Bought | 0.002% 10.9K shares | 10.2K → 10.9K +$195.0K | +6.76% | $151.93B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $3.1M 1.05% | -$479.3K Sold | 0.001% 8.9K shares | 10.3K → 8.9K −$479.3K | -13.51% | $312.73B Mega Cap | Q2 2023 Held for 2y 5m | |
Apparel - Retail Consumer Cyclical | $3.0M 1.04% | +$273.9K Bought | 0.002% 20.9K shares | 19.1K → 20.9K +$273.9K | +9.95% | $160.86B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.0M 1.03% | +$22.3K Bought | — 14.6K shares | 14.5K → 14.6K +$22.3K | +0.74% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $3.0M 1.03% | +$222.6K Bought | 0.005% 14.0K shares | 13.0K → 14.0K +$222.6K | +8.0% | $56.6B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $3.0M 1.02% | +$305.6K Bought | 0.003% 66.0K shares | 59.2K → 66.0K +$305.6K | +11.45% | $91.8B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $3.0M 1.01% | +$240.4K Bought | 0.001% 22.1K shares | 20.3K → 22.1K +$240.4K | +8.85% | $233.12B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 0.965% | -$747.6K Sold | — 41.5K shares | 52.6K → 41.5K −$747.6K | -20.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.934% | +$1.3M Bought | — 8.2K shares | 4.3K → 8.2K +$1.3M | +88.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 0.919% | +$415.6K Bought | — 40.7K shares | 34.4K → 40.7K +$415.6K | +18.33% | — — | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $2.3M 0.795% | -$47.2K Sold | 0.001% 15.1K shares | 15.4K → 15.1K −$47.2K | -1.99% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $2.2M 0.757% | +$36.2K Bought | 0.004% 26.8K shares | 26.4K → 26.8K +$36.2K | +1.66% | $54.8B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $2.2M 0.757% | +$40.9K Bought | 0.004% 45.0K shares | 44.2K → 45.0K +$40.9K | +1.89% | $56.3B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.2M 0.745% | -$39.8K Sold | 0.001% 2.3K shares | 2.4K → 2.3K −$39.8K | -1.8% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $2.2M 0.741% | +$38.5K Bought | 0.007% 10.9K shares | 10.8K → 10.9K +$38.5K | +1.81% | $30.9B Large Cap | Q4 2022 Held for 2y 11m | |
Staffing & Employment Services Industrials | $2.1M 0.731% | +$248.3K Bought | 0.002% 7.3K shares | 6.4K → 7.3K +$248.3K | +13.17% | $118.89B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $2.0M 0.697% | +$41.9K Bought | 0.013% 26.9K shares | 26.3K → 26.9K +$41.9K | +2.1% | $15.9B Large Cap | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $2.0M 0.682% | +$101.1K Bought | 0.002% 23.6K shares | 22.4K → 23.6K +$101.1K | +5.35% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $1.8M 0.623% | +$83.3K Bought | 0.004% 14.6K shares | 14.0K → 14.6K +$83.3K | +4.8% | $41.3B Large Cap | Q3 2023 Held for 2y 2m | |
Food Confectioners Consumer Defensive | $1.8M 0.619% | +$54.4K Bought | 0.005% 9.7K shares | 9.4K → 9.7K +$54.4K | +3.11% | $37.9B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Life Financial Services | $1.7M 0.577% | +$73.3K Bought | 0.005% 16.2K shares | 15.5K → 16.2K +$73.3K | +4.56% | $36.5B Large Cap | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $1.6M 0.541% | +$77.8K Bought | 0.006% 58.0K shares | 55.1K → 58.0K +$77.8K | +5.18% | $25.5B Large Cap | Q2 2023 Held for 2y 5m |
