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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
HNDL icon
251
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-500
Closed -$11K
HON icon
252
Honeywell
HON
$77.1B
– –
-552
Closed -$108K
HOOD icon
253
Robinhood
HOOD
$85.2B
– –
-150
Closed -$17K
HRI icon
254
Herc Holdings
HRI
$5.43B
– –
-5
Closed -$742
HWM icon
255
Howmet Aerospace
HWM
$116B
– –
-84
Closed -$17.2K
IAK icon
256
iShares US Insurance ETF
IAK
$511M
– –
-9
Closed -$1.23K
IAT icon
257
iShares US Regional Banks ETF
IAT
$685M
– –
-45
Closed -$2.48K
IBKR icon
258
Interactive Brokers
IBKR
$40.9B
– –
-200
Closed -$12.9K
IDU icon
259
iShares US Utilities ETF
IDU
$1.41B
– –
-131
Closed -$14.2K
IEO icon
260
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-254
Closed -$22.7K
IFRA icon
261
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-9
Closed -$474
IGEB icon
262
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-1,690
Closed -$77.2K
IGRO icon
263
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-490
Closed -$40.6K
IHF icon
264
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-2,693
Closed -$129K
IHI icon
265
iShares US Medical Devices ETF
IHI
$3.02B
– –
-4,025
Closed -$250K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-14
Closed -$1.72K
ILMN icon
267
Illumina
ILMN
$29.4B
– –
-50
Closed -$6.56K
INTU icon
268
Intuit
INTU
$81.1B
– –
-8
Closed -$5.42K
IONQ icon
269
IonQ
IONQ
$12.3B
– –
-1
Closed -$45
IR icon
270
Ingersoll Rand
IR
$33B
– –
-902
Closed -$71.5K
IRM icon
271
Iron Mountain
IRM
$38.2B
– –
-32
Closed -$2.66K
IRT icon
272
Independence Realty Trust
IRT
$3.92B
– –
-825
Closed -$14.4K
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-4,722
Closed -$1.01M
ITB icon
274
iShares US Home Construction ETF
ITB
$2.41B
– –
-1,077
Closed -$104K
ITW icon
275
Illinois Tool Works
ITW
$81.4B
– –
-29
Closed -$7.14K
9 10
11
12 13

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.