Latest Commonwealth Retirement Investments LLC Stock Portfolio

Commonwealth Retirement Investments LLC Performance:

2024 Q3: -0.45%YTD: 8.86%2023: 9.75%

Performance for 2024 Q3 is -0.45%, and YTD is 8.86%, and 2023 is 9.75%.

About Commonwealth Retirement Investments LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Commonwealth Retirement Investments LLC reported an equity portfolio of $238.5 Millions as of 30 Sep, 2024.

The top stock holdings of Commonwealth Retirement Investments LLC are AVGO, MSFT, JPM. The fund has invested 6.8% of it's portfolio in BROADCOM INC COM and 4.5% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX), ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF) and NETFLIX INC COM (NFLX) stocks. They significantly reduced their stock positions in PGIM ULTRA SHORT BOND ETF (PAB), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and BERKSHIRE HATHAWAY INC DEL CL B NEW. Commonwealth Retirement Investments LLC opened new stock positions in LAM RESEARCH CORP COM NEW (LRCX), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and INVESCO QQQ TRUST SERIES I (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE VALUE ETF (AAXJ), ISHARES BITCOIN TRUST ETF and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF).

Commonwealth Retirement Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Commonwealth Retirement Investments LLC made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 16.3%.

New Buys

Ticker	$ Bought
lam research corp com new	1,696,490
invesco s&p 500 equal weight etf	275,548
invesco qqq trust series i	204,501

New stocks bought by Commonwealth Retirement Investments LLC

Additions

Ticker	% Inc.
ishares msci eafe value etf	113
ishares bitcoin trust etf	83.33
ishares msci emerging markets ex china etf	42.14
amazon com inc com	22.67
apple inc com	16.03
vanguard total bond market etf	12.44
meta platforms inc cl a	11.92
schwab charles corp com	11.91

Additions to existing portfolio by Commonwealth Retirement Investments LLC

Reductions

Ticker	% Reduced
pgim ultra short bond etf	-31.78
ishares core msci emerging markets etf	-30.66
berkshire hathaway inc del cl b new	-29.87
ark innovation etf	-14.94
fidelity natl information svcs com	-14.54
pfizer inc com	-13.27
ishares u.s. technology etf	-11.16
vanguard high dividend yield index etf	-9.48

Commonwealth Retirement Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
prospect cap corp 6.375 03/01/2025	-29,812
ishares currency hedged msci eafe etf	-470,429
lam research corp com	-2,165,710
netflix inc com	-203,139

Commonwealth Retirement Investments LLC got rid off the above stocks

Sector Distribution

Commonwealth Retirement Investments LLC has about 21.1% of it's holdings in Technology sector.

Sector	%
Technology	21.1
Others	17.4
Healthcare	14.4
Financial Services	14.1
Consumer Defensive	10.1
Industrials	8.6
Energy	6.7
Consumer Cyclical	6.6

Market Cap. Distribution

Commonwealth Retirement Investments LLC has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.1
LARGE-CAP	36.7
UNALLOCATED	17.1

Stocks belong to which Index?

About 82.6% of the stocks held by Commonwealth Retirement Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.6
Others	17.4

Top 5 Winners (%)		%
IBM	international business machs com	26.8 %
LMT	lockheed martin corp com	25.1 %
LEN	lennar corp cl a	23.4 %
BMY	bristol-myers squibb co com	22.9 %
BBY	best buy inc com	22.3 %

Top 5 Winners ($)		$
ABBV	abbvie inc com	1.2 M
LMT	lockheed martin corp com	1.1 M
HD	home depot inc com	1.1 M
AVGO	broadcom inc com	1.0 M
JNJ	johnson & johnson com	0.8 M

Top 5 Losers (%)		%
LRCX	lam research corp com new	-90.1 %
AMAT	applied matls inc com	-14.1 %
SCHW	schwab charles corp com	-10.9 %
MRK	merck & co inc com	-8.1 %
KLAC	kla corp com new	-6.0 %

Top 5 Losers ($)		$
LRCX	lam research corp com new	-15.5 M
CVX	chevron corp new com	-0.4 M
MSFT	microsoft corp com	-0.4 M
AMAT	applied matls inc com	-0.3 M
MRK	merck & co inc com	-0.3 M

Commonwealth Retirement Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Commonwealth Retirement Investments LLC

Commonwealth Retirement Investments LLC has 91 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Commonwealth Retirement Investments LLC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.13	11,521	2,684,300	added	16.03

AAXJ	ishares msci eafe growth etf	0.91	20,185	2,172,920	reduced	-0.81

AAXJ	ishares msci eafe value etf	0.86	35,530	2,044,040	added	113

ABBV	abbvie inc com	3.94	47,543	9,388,840	added	1.08

ABC	cencora inc com	0.28	2,984	671,639	unchanged	0.00

ACWF	ishares core dividend growth etf	0.14	5,455	341,974	reduced	-6.88

ACWF	ishares core total usd bond market etf	0.10	5,190	244,553	reduced	-3.03

ACWF	ishares currency hedged msci eafe etf	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc com	0.47	4,822	1,109,920	unchanged	0.00

ADP	automatic data processing inc com	0.58	5,018	1,388,630	added	1.58

ALL	allstate corp com	0.46	5,813	1,102,440	added	8.98

AMAT	applied matls inc com	0.72	8,448	1,707,000	added	2.29

AMGN	amgen inc com	0.92	6,792	2,188,500	added	8.78

AMZN	amazon com inc com	0.45	5,747	1,070,840	added	22.67

ARKF	ark innovation etf	0.20	10,103	480,196	reduced	-14.94

AVGO	broadcom inc com	6.80	94,045	16,222,800	reduced	-1.27

BBY	best buy inc com	1.17	26,910	2,779,800	reduced	-1.62

BECO	blackrock u.s. equity factor rotation etf	1.03	49,515	2,449,510	added	2.25

BGRN	ishares u.s. infrastructure etf	0.12	5,996	281,632	added	0.89

BIV	vanguard total bond market etf	2.52	79,890	6,000,540	added	12.44