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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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-45
Closed -$8.15K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-20
Closed -$6.46K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-431
Closed -$41.5K
IWY icon
279
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-373
Closed -$103K
IXC icon
280
iShares Global Energy ETF
IXC
$2.71B
– –
-135
Closed -$5.66K
IXN icon
281
iShares Global Tech ETF
IXN
$8.7B
– –
-2,453
Closed -$258K
IYC icon
282
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-218
Closed -$22.5K
IYF icon
283
iShares US Financials ETF
IYF
$4.39B
– –
-8
Closed -$1.03K
IYG icon
284
iShares US Financial Services ETF
IYG
$2.13B
– –
-1,218
Closed -$112K
IYH icon
285
iShares US Healthcare ETF
IYH
$3.11B
– –
-247
Closed -$16.1K
IYJ icon
286
iShares US Industrials ETF
IYJ
$1.98B
– –
-518
Closed -$76.8K
IYM icon
287
iShares US Basic Materials ETF
IYM
$1.16B
– –
-3
Closed -$462
IYW icon
288
iShares US Technology ETF
IYW
$23.7B
– –
-303
Closed -$60.5K
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-100
Closed -$17K
KBA icon
290
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-100
Closed -$3.09K
KHC icon
291
Kraft Heinz
KHC
$30.4B
– –
-400
Closed -$9.7K
KMI icon
292
Kinder Morgan
KMI
$73.1B
– –
-1,000
Closed -$27.5K
KMX icon
293
CarMax
KMX
$8.27B
– –
-850
Closed -$32.8K
KNSL icon
294
Kinsale Capital Group
KNSL
$7.95B
– –
-278
Closed -$109K
KO icon
295
Coca-Cola
KO
$354B
– –
-2,537
Closed -$177K
KOMP icon
296
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
– –
-64
Closed -$3.82K
LAMR icon
297
Lamar Advertising Co
LAMR
$16.2B
– –
-340
Closed -$43K
LCTD icon
298
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
– –
-137
Closed -$7.49K
LCTU icon
299
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-608
Closed -$45K
LDOS icon
300
Leidos
LDOS
$14.1B
– –
-32
Closed -$5.77K
10 11
12
13 14

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.