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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
SU icon
376
Suncor Energy
SU
$77.7B
– –
-300
Closed -$13.3K
SYK icon
377
Stryker
SYK
$127B
– –
-44
Closed -$15.5K
TEL icon
378
TE Connectivity
TEL
$58.8B
– –
-175
Closed -$39.8K
TLH icon
379
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-158
Closed -$16.1K
TSEM icon
380
Tower Semiconductor
TSEM
$26.4B
– –
-100
Closed -$11.7K
TSLA icon
381
Tesla
TSLA
$1.24T
– –
-185
Closed -$83.2K
TSM icon
382
TSMC
TSM
$2.09T
– –
-70
Closed -$21.3K
TTE icon
383
TotalEnergies
TTE
$193B
– –
-311
Closed -$20.3K
TY icon
384
TRI-Continental Corp
TY
$1.86B
– –
-900
Closed -$29.4K
UAL icon
385
United Airlines
UAL
$38.4B
– –
-110
Closed -$12.3K
UBER icon
386
Uber
UBER
$134B
– –
-132
Closed -$10.8K
UHS icon
387
Universal Health Services
UHS
$9.43B
– –
-100
Closed -$21.8K
UL icon
388
Unilever
UL
$131B
– –
-63
Closed -$4.12K
USA icon
389
Liberty All-Star Equity Fund
USA
$1.75B
– –
-2,400
Closed -$15.1K
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-360
Closed -$33.9K
USXF icon
391
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-421
Closed -$24.2K
VBK icon
392
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-45
Closed -$13.6K
VBR icon
393
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-61
Closed -$12.9K
VCYT icon
394
Veracyte
VCYT
$4.52B
– –
-50
Closed -$2.1K
VDC icon
395
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-170
Closed -$35.9K
VEGI icon
396
iShares MSCI Agriculture Producers ETF
VEGI
$159M
– –
-1,191
Closed -$45.9K
VGLT icon
397
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-467
Closed -$26.1K
VHT icon
398
Vanguard Health Care ETF
VHT
$18.2B
– –
-1
Closed -$170
VKTX icon
399
Viking Therapeutics
VKTX
$4.04B
– –
-500
Closed -$17.6K
VLO icon
400
Valero Energy
VLO
$89.8B
– –
-35
Closed -$5.66K
14 15
16
17 18

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.