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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
NKE icon
326
Nike
NKE
$61.9B
– –
-68
Closed -$4.33K
NOW icon
327
ServiceNow
NOW
$102B
– –
-15
Closed -$2.3K
NUE icon
328
Nucor
NUE
$56.4B
– –
-347
Closed -$56.6K
NVT icon
329
nVent Electric
NVT
$24.5B
– –
-164
Closed -$16.7K
NXT icon
330
Nextpower Inc
NXT
$15.2B
– –
-100
Closed -$8.71K
OEF icon
331
iShares S&P 100 ETF
OEF
$19.8B
– –
-8,913
Closed -$3.06M
ONTO icon
332
Onto Innovation
ONTO
$13.6B
– –
-100
Closed -$15.8K
ORCL icon
333
Oracle
ORCL
$331B
– –
-605
Closed -$118K
ORI icon
334
Old Republic International
ORI
$10.3B
– –
-600
Closed -$27.4K
ORLY icon
335
O'Reilly Automotive
ORLY
$72.4B
– –
-375
Closed -$34.2K
PARR icon
336
Par Pacific Holdings
PARR
$3.88B
– –
-200
Closed -$7.03K
PAXS
337
PIMCO Access Income Fund
PAXS
$660M
– –
-1,300
Closed -$19.9K
PFE icon
338
Pfizer
PFE
$140B
– –
-7,579
Closed -$189K
PFGC icon
339
Performance Food Group
PFGC
$17.5B
– –
-185
Closed -$16.6K
PG icon
340
PUT
Procter & Gamble
PG
$343B
– –
-1,500
Closed -$215K
PH icon
341
Parker-Hannifin
PH
$125B
– –
-14
Closed -$12.3K
PHG icon
342
Philips
PHG
$25.4B
– –
-104
Closed -$2.71K
PKG icon
343
Packaging Corp of America
PKG
$22.7B
– –
-100
Closed -$20.6K
PLD icon
344
Prologis
PLD
$138B
– –
-293
Closed -$37.4K
PLTR icon
345
Palantir
PLTR
$295B
– –
-88
Closed -$15.6K
PLXS icon
346
Plexus
PLXS
$6.81B
– –
-100
Closed -$14.7K
POOL icon
347
Pool Corp
POOL
$6.7B
– –
-266
Closed -$60.8K
POWL icon
348
Powell Industries
POWL
$8.46B
– –
-150
Closed -$15.9K
PRIM icon
349
Primoris Services
PRIM
$4.69B
– –
-100
Closed -$12.4K
PSEC icon
350
Prospect Capital
PSEC
$1.06B
– –
-5,790
Closed -$15K
12 13
14
15 16

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.