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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
LH icon
301
Labcorp
LH
$24.3B
– –
-17
Closed -$4.26K
LIN icon
302
Linde
LIN
$237B
– –
-11
Closed -$4.69K
LLY icon
303
Eli Lilly
LLY
$1.07T
– –
-293
Closed -$315K
LNC icon
304
Lincoln National
LNC
$7.91B
– –
-2,174
Closed -$96.8K
LOW icon
305
Lowe's Companies
LOW
$116B
– –
-391
Closed -$94.2K
LYB icon
306
LyondellBasell Industries
LYB
$19.5B
– –
-101
Closed -$4.39K
MBB icon
307
iShares MBS ETF
MBB
$39B
– –
-772
Closed -$73.5K
MCD icon
308
McDonald's
MCD
$188B
– –
-388
Closed -$119K
MCK icon
309
McKesson
MCK
$98.5B
– –
-106
Closed -$87K
MEDP icon
310
Medpace
MEDP
$16.8B
– –
-40
Closed -$22.5K
META icon
311
Meta Platforms (Facebook)
META
$1.51T
– –
-242
Closed -$160K
MFM
312
Aberdeen Municipal Income Fund
MFM
$222M
– –
-3,618
Closed -$19.6K
MGA icon
313
Magna International
MGA
$17.9B
– –
-200
Closed -$10.7K
MKL icon
314
Markel Group
MKL
$25B
– –
-36
Closed -$77.4K
MLM icon
315
Martin Marietta Materials
MLM
$33.6B
– –
-39
Closed -$24.3K
MMM icon
316
3M
MMM
$89B
– –
-178
Closed -$28.5K
MP icon
317
MP Materials
MP
$7.35B
– –
-25
Closed -$1.26K
MPC icon
318
Marathon Petroleum
MPC
$90.3B
– –
-367
Closed -$59.7K
MS icon
319
Morgan Stanley
MS
$337B
– –
-40
Closed -$7.17K
MSI icon
320
Motorola Solutions
MSI
$69.4B
– –
-17
Closed -$6.57K
MTZ icon
321
MasTec
MTZ
$26.7B
– –
-100
Closed -$21.7K
MU icon
322
Micron Technology
MU
$1.04T
– –
-175
Closed -$49.9K
NBTB icon
323
NBT Bancorp
NBTB
$2.72B
– –
-308
Closed -$12.8K
NDAQ icon
324
Nasdaq
NDAQ
$51.5B
– –
-76
Closed -$7.38K
NEE icon
325
NextEra Energy
NEE
$187B
– –
-508
Closed -$40.8K
11 12
13
14 15

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.