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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
VONG icon
401
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-16
Closed -$1.95K
VOO icon
402
Vanguard S&P 500 ETF
VOO
$968B
– –
-21
Closed -$12.9K
VTI icon
403
Vanguard Total Stock Market ETF
VTI
$654B
– –
-38
Closed -$12.9K
VTRS icon
404
Viatris
VTRS
$20.1B
– –
-40
Closed -$498
VTV icon
405
Vanguard Value ETF
VTV
$189B
– –
-810
Closed -$155K
VUG icon
406
Vanguard Growth ETF
VUG
$216B
– –
-1,854
Closed -$151K
VXUS icon
407
Vanguard Total International Stock ETF
VXUS
$153B
– –
-9
Closed -$679
VZ icon
408
Verizon
VZ
$194B
– –
-1,115
Closed -$45.4K
WEN icon
409
Wendy's
WEN
$1.33B
– –
-327
Closed -$2.72K
WFC icon
410
Wells Fargo
WFC
$261B
– –
-429
Closed -$40K
WMB icon
411
Williams Companies
WMB
$90.5B
– –
-500
Closed -$30.1K
WPC icon
412
W.P. Carey
WPC
$17.1B
– –
-400
Closed -$25.7K
WSO icon
413
Watsco Inc
WSO
$14.9B
– –
-132
Closed -$44.5K
XAR icon
414
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-100
Closed -$24.1K
XEL icon
415
Xcel Energy
XEL
$51B
– –
-309
Closed -$22.8K
XES icon
416
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-100
Closed -$8.2K
XLE icon
417
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-2,684
Closed -$120K
XLF icon
418
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-73
Closed -$4K
XLV icon
419
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-701
Closed -$109K
XME icon
420
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-96
Closed -$9.95K
XYL icon
421
Xylem
XYL
$28.5B
– –
-195
Closed -$26.6K
YUM icon
422
Yum! Brands
YUM
$41B
– –
-31
Closed -$4.69K
ZTS icon
423
Zoetis
ZTS
$31.6B
– –
-14
Closed -$1.76K
DJT icon
424
Trump Media & Technology Group
DJT
$2.37B
– –
-10
Closed -$132
SOLV icon
425
Solventum
SOLV
$13.5B
– –
-7
Closed -$555
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.