We are live on ! Find out more
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
FRST icon
226
Primis Financial Corp
FRST
$382M
– –
-5,914
Closed -$82.3K
FSLR icon
227
First Solar
FSLR
$21.8B
– –
-100
Closed -$26.1K
FTRE icon
228
Fortrea Holdings
FTRE
$1.85B
– –
-17
Closed -$293
FUN icon
229
Cedar Fair
FUN
$1.78B
– –
-118
Closed -$1.81K
GAB icon
230
Gabelli Equity Trust
GAB
$1.74B
– –
-4,812
Closed -$29.7K
GD icon
231
General Dynamics
GD
$105B
– –
-43
Closed -$14.4K
GE icon
232
GE Aerospace
GE
$367B
– –
-186
Closed -$57.3K
GLD icon
233
SPDR Gold Trust
GLD
$131B
– –
-800
Closed -$317K
GLDM icon
234
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-175
Closed -$14.9K
GLPI icon
235
Gaming and Leisure Properties
GLPI
$12.8B
– –
-229
Closed -$10.2K
GLW icon
236
Corning
GLW
$126B
– –
-147
Closed -$12.9K
GM icon
237
General Motors
GM
$74.7B
– –
-101
Closed -$8.21K
GNW icon
238
Genworth Financial
GNW
$3.8B
– –
-50
Closed -$452
GOOG icon
239
Alphabet (Google) Class C
GOOG
$3.9T
– –
-142
Closed -$44.6K
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-595
Closed -$186K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-6,178
Closed -$142K
GRMN
242
Garmin
GRMN
$46.9B
– –
-44
Closed -$8.89K
GS icon
243
Goldman Sachs
GS
$313B
– –
-28
Closed -$24.2K
GSK icon
244
GSK
GSK
$103B
– –
-56
Closed -$2.75K
GUT
245
Gabelli Utility Trust
GUT
$576M
– –
-618
Closed -$3.72K
HAL icon
246
Halliburton
HAL
$27.9B
– –
-150
Closed -$4.24K
HEFA icon
247
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-162
Closed -$6.7K
HGTY icon
248
Hagerty
HGTY
$1.19B
– –
-200
Closed -$2.69K
HIG icon
249
Hartford Financial Services
HIG
$38.5B
– –
-70
Closed -$9.65K
HLN icon
250
Haleon
HLN
$43.1B
– –
-66
Closed -$667
8 9
10
11 12

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.