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CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $368M
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$45.2M
Cap. Flow
+$16.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
34.18%
Holding
419
New
294
Increased
51
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.57M
2
MS icon
Morgan Stanley
MS
+$6.97M
3
AVGO icon
Broadcom
AVGO
+$4.1M
4
CMCSA icon
Comcast
CMCSA
+$3.74M
5
INTU icon
Intuit
INTU
+$3.67M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.85M
2
AMAT icon
Applied Materials
AMAT
+$4.54M
3
JPM icon
JPMorgan Chase
JPM
+$4.35M
4
LRCX icon
Lam Research
LRCX
+$3.76M
5
UPS icon
United Parcel Service
UPS
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Miscellaneous 21.03%
3 Financials 15.55%
4 Healthcare 13.88%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.7T
$27.5M 7.46%
72,778
+10,237
+16% +$4.1M
ABBV icon
2
AbbVie
ABBV
$453B
$14.1M 3.83%
56,009
+1,938
+4% +$417K
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$13.2M 3.58%
51,914
+11,081
+27% +$2.58M
MSFT icon
4
Microsoft
MSFT
$3.71T
$12.9M 3.51%
34,705
+5,727
+20% +$2.32M
MRK icon
5
Merck
MRK
$371B
$10.7M 2.91%
83,307
-10,599
-11% -$1.24M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$9.91M 2.69%
13,227
+916
+7% +$667K
PG icon
7
Procter & Gamble
PG
$340B
$9.78M 2.66%
66,714
+51,978
+353% +$7.57M
HD icon
8
Home Depot
HD
$320B
$9.64M 2.62%
27,329
+2,260
+9% +$735K
CVX icon
9
Chevron
CVX
$409B
$9.59M 2.6%
57,873
+8,200
+17% +$1.53M
BND icon
10
Vanguard Total Bond Market
BND
$160B
$8.59M 2.33%
116,970
+6,001
+5% +$440K
LRCX icon
11
Lam Research
LRCX
$385B
$8.39M 2.28%
19,357
-12,389
-39% -$3.76M
PEP icon
12
PepsiCo
PEP
$188B
$7.66M 2.08%
56,569
-2,382
-4% -$356K
JPM icon
13
JPMorgan Chase
JPM
$953B
$7.59M 2.06%
23,201
-14,001
-38% -$4.35M
LMT icon
14
Lockheed Martin
LMT
$121B
$7.52M 2.04%
14,755
-1,364
-8% -$737K
MS icon
15
Morgan Stanley
MS
$342B
$7.35M 2%
+35,181
New +$6.97M
MO icon
16
Altria Group
MO
$115B
$6.98M 1.89%
96,961
-22,724
-19% -$1.59M
UNH icon
17
UnitedHealth
UNH
$356B
$6.64M 1.8%
15,970
+5,478
+52% +$2.03M
CSCO icon
18
Cisco
CSCO
$431B
$6.53M 1.77%
55,605
-252
-0.5% -$26.4K
V icon
19
Visa
V
$700B
$6.09M 1.65%
17,747
-2,529
-12% -$812K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$18.7B
$5.62M 1.52%
113,351
-34,815
-23% -$1.73M
AMAT icon
21
Applied Materials
AMAT
$361B
$5.37M 1.46%
7,423
-9,834
-57% -$4.54M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.18M 1.41%
37,688
+2,427
+7% +$320K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.1B
$5.13M 1.39%
22,609
+1,370
+6% +$306K
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$5.01M 1.36%
73,637
+6,383
+9% +$415K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.69M 1.27%
56,585
+4,255
+8% +$339K
1
2 3 4 5

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BMC
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GFPC
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PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $368M AUM 57.36% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
JF
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GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return

Commonwealth Retirement Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Commonwealth Retirement Investments held 419 positions worth $368M, up 14% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Commonwealth Retirement Investments deployed $16.7M of net new capital in Q2 2026, opening 294 new positions and adding to 51 existing holdings. Its largest new stake was Morgan Stanley: 35,181 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.85M trimmed.

  • Commonwealth Retirement Investments's largest Q2 2026 buy was Morgan Stanley: 35,181 shares worth $7.35M.
  • Commonwealth Retirement Investments added most to Procter & Gamble in Q2 2026, an estimated $7.57M increase.
  • Commonwealth Retirement Investments's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $6.85M.
  • Commonwealth Retirement Investments fully exited AT&T in Q2 2026, selling an estimated $290K.
  • Commonwealth Retirement Investments's ten largest holdings make up 34% of its $368M portfolio in Q2 2026.
  • Commonwealth Retirement Investments opened 294 new positions and closed 3 in Q2 2026.
  • Commonwealth Retirement Investments's portfolio value rose 14% quarter-over-quarter to $368M.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2026, filed 3 Aug 2026.