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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
P
351
Everpure Inc
P
$24.8B
– –
-100
Closed -$6.7K
PSX icon
352
Phillips 66
PSX
$82.9B
– –
-171
Closed -$22.1K
QCOM icon
353
Qualcomm
QCOM
$176B
– –
-187
Closed -$32K
RBLX icon
354
Roblox
RBLX
$34B
– –
-634
Closed -$51.4K
RIO icon
355
Rio Tinto
RIO
$148B
– –
-1,064
Closed -$85.1K
ROBO icon
356
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-250
Closed -$17.3K
ROKU icon
357
Roku
ROKU
$21.1B
– –
-100
Closed -$10.8K
RPM icon
358
RPM International
RPM
$13.7B
– –
-665
Closed -$69.2K
RPRX icon
359
Royalty Pharma
RPRX
$26.1B
– –
-195
Closed -$7.54K
RSG icon
360
Republic Services
RSG
$66.7B
– –
-400
Closed -$84.8K
RTX icon
361
RTX Corp
RTX
$287B
– –
-144
Closed -$26.4K
RY icon
362
Royal Bank of Canada
RY
$291B
– –
-109
Closed -$18.6K
RYAN icon
363
Ryan Specialty Holdings
RYAN
$5.41B
– –
-60
Closed -$3.1K
SBAC icon
364
SBA Communications
SBAC
$18.4B
– –
-200
Closed -$38.7K
SCHG icon
365
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-3,171
Closed -$103K
SCI icon
366
Service Corp International
SCI
$11.4B
– –
-80
Closed -$6.24K
SHEL icon
367
Shell
SHEL
$245B
– –
-200
Closed -$14.7K
SHW icon
368
Sherwin-Williams
SHW
$78.3B
– –
-48
Closed -$15.6K
SJM icon
369
J.M. Smucker
SJM
$12.6B
– –
-100
Closed -$9.78K
SLB icon
370
SLB Ltd
SLB
$77.8B
– –
-297
Closed -$11.4K
SNOW icon
371
Snowflake
SNOW
$92.9B
– –
-20
Closed -$4.39K
SOXX icon
372
iShares Semiconductor ETF
SOXX
$44.2B
– –
-105
Closed -$31.6K
SPYM
373
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-897
Closed -$71.9K
SSB icon
374
SouthState Bank Corp
SSB
$10.3B
– –
-81
Closed -$7.62K
STX icon
375
Seagate
STX
$193B
– –
-234
Closed -$64.4K
13 14
15
16 17

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.