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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
+4.73%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$12.6M
Cap. Flow
+$6M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.06%
Holding
434
New
4
Increased
68
Reduced
36
Closed
312

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.01M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.35M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.24M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.06M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.01M
3
IYT icon
iShares US Transportation ETF
IYT
+$566K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$510K
5
AVGO icon
Broadcom
AVGO
+$333K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 14.97%
3 Financials 13.42%
4 Consumer Staples 9.29%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.84T
$19.4M 5.99%
62,541
-1,012
-2% -$333K
XOM icon
2
ExxonMobil
XOM
$628B
$13.3M 4.12%
78,529
+1,476
+2% +$215K
ABBV icon
3
AbbVie
ABBV
$452B
$11.8M 3.64%
54,071
+1,979
+4% +$439K
MRK icon
4
Merck
MRK
$312B
$11.3M 3.5%
93,906
+1,906
+2% +$220K
JPM icon
5
JPMorgan Chase
JPM
$915B
$10.9M 3.39%
37,202
+699
+2% +$212K
MSFT icon
6
Microsoft
MSFT
$2.95T
$10.7M 3.32%
28,978
+2,355
+9% +$985K
CVX icon
7
Chevron
CVX
$380B
$10.3M 3.18%
49,673
+3,053
+7% +$557K
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$9.98M 3.09%
40,833
+771
+2% +$180K
LMT icon
9
Lockheed Martin
LMT
$117B
$9.74M 3.01%
16,119
+445
+3% +$274K
PEP icon
10
PepsiCo
PEP
$184B
$9.15M 2.83%
58,951
+4,565
+8% +$711K
HD icon
11
Home Depot
HD
$331B
$8.24M 2.55%
25,069
+2,138
+9% +$779K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$8.17M 2.53%
110,969
+3,870
+4% +$287K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$8.04M 2.49%
12,311
+3,189
+35% +$2.18M
MO icon
14
Altria Group
MO
$122B
$7.9M 2.44%
119,685
+4,483
+4% +$288K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.33M 2.27%
148,166
+59,561
+67% +$2.96M
LRCX icon
16
Lam Research
LRCX
$404B
$6.78M 2.1%
31,746
-745
-2% -$167K
V icon
17
Visa
V
$679B
$6.13M 1.9%
20,276
+2,544
+14% +$818K
AMAT icon
18
Applied Materials
AMAT
$449B
$5.9M 1.82%
17,257
-93
-0.5% -$31.3K
UPS icon
19
United Parcel Service
UPS
$98.5B
$4.52M 1.4%
45,990
+5,031
+12% +$540K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$4.48M 1.39%
21,239
+718
+3% +$155K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$4.37M 1.35%
72,135
+4,253
+6% +$248K
CSCO icon
22
Cisco
CSCO
$442B
$4.33M 1.34%
55,857
-544
-1% -$42.6K
AMGN icon
23
Amgen
AMGN
$198B
$4.14M 1.28%
11,767
+602
+5% +$215K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.5B
$3.99M 1.23%
35,261
+3,395
+11% +$408K
MA icon
25
Mastercard
MA
$475B
$3.94M 1.22%
7,885
+751
+11% +$396K
1
2 3 4 5

Similar funds

WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
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
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 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

Commonwealth Retirement Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Commonwealth Retirement Investments held 434 positions worth $323M, up 4% from $311M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth Retirement Investments's Q1 2026 filing shows 4 new, 68 increased, 36 reduced and 312 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 38,884 shares worth $1.27M. The largest sale was iShares S&P 100 ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Commonwealth Retirement Investments's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 38,884 shares worth $1.27M.
  • Commonwealth Retirement Investments added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $2.96M increase.
  • Commonwealth Retirement Investments's biggest Q1 2026 reduction was iShares US Transportation ETF, cutting an estimated $566K.
  • Commonwealth Retirement Investments fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $3.06M.
  • Commonwealth Retirement Investments's ten largest holdings make up 36% of its $323M portfolio in Q1 2026.
  • Commonwealth Retirement Investments opened 4 new positions and closed 312 in Q1 2026.
  • Commonwealth Retirement Investments's portfolio value rose 4% quarter-over-quarter to $323M.

Based on Commonwealth Retirement Investments's 13F filing for Q1 2026, filed 11 May 2026.