We are live on !
Find out more
Commonwealth Retirement Investments Portfolio holdings
AUM
$370M
Turnover
69.4%
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+25.51%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$1.34M
(+0.36%)
Cap. Flow
-$1.76M
Cap. Flow % of AUM
Cap. Flow %
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
415
New
2
Increased
63
Reduced
38
Closed
286
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.06M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$3.39M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.18M |
| 4 |
Vanguard Total Bond Market
BND
|
+$998K |
| 5 |
Philip Morris
PM
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.95M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.92M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Miscellaneous | 20.8% |
| 3 | Financials | 15.37% |
| 4 | Healthcare | 14.42% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.53T
| $25.4M | 6.87% |
72,326
-452
| -0.6% | -$170K |
2022 Q4
15 quarters
|
|
2
Microsoft
MSFT
$4.05T
| $17.6M | 4.77% |
34,381
-324
| -0.9% | -$150K |
2022 Q4
15 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$873B
| $17.2M | 4.66% |
22,480
+9,253
| +70% | +$7.06M |
2022 Q4
15 quarters
|
|
4
AbbVie
ABBV
$518B
| $14.7M | 3.97% |
56,177
+168
| +0.3% | +$43.1K |
2022 Q4
15 quarters
|
|
5
Johnson & Johnson
JNJ
$679B
| $13.8M | 3.72% |
52,010
+96
| +0.2% | +$25.3K |
2022 Q4
15 quarters
|
|
6
Merck
MRK
$367B
| $12.1M | 3.28% |
83,464
+157
| +0.2% | +$21.7K |
2022 Q4
15 quarters
|
|
7
Chevron
CVX
$411B
| $12M | 3.25% |
58,894
+1,021
| +2% | +$201K |
2023 Q4
11 quarters
|
|
8
Procter & Gamble
PG
$390B
| $9.9M | 2.69% |
68,462
+1,748
| +3% | +$256K |
2022 Q4
15 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$168B
| $9.18M | 2.48% |
130,818
+13,848
| +12% | +$998K |
2023 Q4
11 quarters
|
|
10
Home Depot
HD
$353B
| $8.02M | 2.17% |
28,188
+859
| +3% | +$282K |
2022 Q4
15 quarters
|
|
11
JPMorgan Chase
JPM
$908B
| $7.66M | 2.07% |
23,156
-45
| -0.2% | -$15.7K |
2022 Q4
15 quarters
|
|
12
Lockheed Martin
LMT
$136B
| $7.49M | 2.03% |
14,712
-43
| -0.3% | -$23.6K |
2022 Q4
15 quarters
|
|
13
PepsiCo
PEP
$193B
| $7.39M | 2% |
58,332
+1,763
| +3% | +$243K |
2022 Q4
15 quarters
|
|
14
Morgan Stanley
MS
$292B
| $6.95M | 1.88% |
36,942
+1,761
| +5% | +$374K |
2026 Q2
1 quarter
|
|
15
Altria Group
MO
$126B
| $6.87M | 1.86% |
102,066
+5,105
| +5% | +$354K |
2023 Q2
13 quarters
|
|
16
Lam Research
LRCX
$277B
| $6.47M | 1.75% |
19,698
+341
| +2% | +$106K |
2023 Q2
13 quarters
|
|
17
HP
HPQ
$25.5B
| $6.45M | 1.74% |
206,056
+1,972
| +1% | +$56.9K |
2023 Q2
13 quarters
|
|
18
Visa
V
$788B
| $6.42M | 1.74% |
17,854
+107
| +0.6% | +$39.1K |
2023 Q4
11 quarters
|
|
19
UnitedHealth
UNH
$356B
| $6.1M | 1.65% |
16,623
+653
| +4% | +$263K |
2023 Q2
13 quarters
|
|
20
Cisco
CSCO
$389B
| $5.92M | 1.6% |
55,003
-602
| -1% | -$67.8K |
2022 Q4
15 quarters
|
|
21
iShares S&P 500 Growth ETF
IVW
$73.6B
| $5.71M | 1.54% |
40,144
+2,456
| +7% | +$340K |
2023 Q3
12 quarters
|
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $5.49M | 1.49% |
79,324
+5,687
| +8% | +$391K |
2024 Q1
10 quarters
|
|
23
ExxonMobil
XOM
$672B
| $5.35M | 1.45% |
32,877
+127
| +0.4% | +$19.9K |
2022 Q4
15 quarters
|
|
24
Mastercard
MA
$571B
| $4.72M | 1.28% |
8,557
+178
| +2% | +$100K |
2023 Q4
11 quarters
|
|
|
25
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $4.49M | 1.22% |
90,872
-22,479
| -20% | -$1.12M |
2022 Q4
15 quarters
|
|
Similar funds
BC
Commonwealth Retirement Investments's Q3 2026 Portfolio in Review
As of Q3 2026, Commonwealth Retirement Investments held 415 positions worth $370M, up 0.36% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Commonwealth Retirement Investments's Q3 2026 filing shows 2 new, 63 increased, 38 reduced and 286 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 92,965 shares worth $3.38M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
- Commonwealth Retirement Investments's largest Q3 2026 buy was iShares International Country Rotation Active ETF: 92,965 shares worth $3.38M.
- Commonwealth Retirement Investments added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $7.06M increase.
- Commonwealth Retirement Investments's biggest Q3 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.29M.
- Commonwealth Retirement Investments fully exited iShares MSCI USA Momentum Factor ETF in Q3 2026, selling an estimated $2.5M.
- Commonwealth Retirement Investments's ten largest holdings make up 38% of its $370M portfolio in Q3 2026.
- Commonwealth Retirement Investments opened 2 new positions and closed 286 in Q3 2026.
- Commonwealth Retirement Investments's portfolio value rose 0.36% quarter-over-quarter to $370M.
Based on Commonwealth Retirement Investments's 13F filing for Q3 2026, filed 26 Oct 2026.