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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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.91M 1.21%
67,254
-1,829
-3% -$111K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.65M 1.13%
52,330
-2,301
-4% -$166K
TJX icon
28
TJX Companies
TJX
$170B
$3.65M 1.13%
22,829
+1,408
+7% +$219K
ALL icon
29
Allstate
ALL
$65.5B
$3.26M 1.01%
15,729
+976
+7% +$200K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.17M 0.98%
42,662
+2,599
+6% +$195K
TROW icon
31
T. Rowe Price
TROW
$24.6B
$3.11M 0.96%
34,498
+2,558
+8% +$248K
AAPL icon
32
Apple
AAPL
$4.72T
$3.08M 0.95%
12,118
-186
-2% -$48.4K
UNH icon
33
UnitedHealth
UNH
$385B
$2.84M 0.88%
10,492
+1,613
+18% +$480K
TSCO icon
34
Tractor Supply
TSCO
$15.9B
$2.76M 0.86%
61,016
+5,462
+10% +$278K
ABT icon
35
Abbott
ABT
$175B
$2.54M 0.79%
24,765
+3,330
+16% +$376K
LEN icon
36
Lennar Class A
LEN
$19.8B
$2.5M 0.77%
28,804
+3,378
+13% +$365K
NEM icon
37
Newmont
NEM
$101B
$2.39M 0.74%
22,067
+327
+2% +$37.7K
MTB icon
38
M&T Bank
MTB
$35.6B
$2.35M 0.73%
11,387
+396
+4% +$85.2K
CF icon
39
CF Industries
CF
$19.5B
$2.26M 0.7%
17,374
+1,026
+6% +$105K
FAST icon
40
Fastenal
FAST
$53B
$2.22M 0.69%
47,861
+2,201
+5% +$98.8K
COP icon
41
ConocoPhillips
COP
$146B
$2.2M 0.68%
16,685
+772
+5% +$85.5K
COST icon
42
Costco
COST
$411B
$2.19M 0.68%
2,196
-103
-4% -$100K
PG icon
43
Procter & Gamble
PG
$342B
$2.13M 0.66%
14,736
-224
-1% -$34K
HSY icon
44
Hershey
HSY
$34.9B
$2.09M 0.65%
10,063
+431
+4% +$90.9K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2M 0.62%
17,972
+17,130
+2,034% +$2.01M
MET icon
46
MetLife
MET
$59.5B
$1.99M 0.62%
28,168
+1,215
+5% +$91K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.91M 0.59%
9,966
+904
+10% +$181K
THRO
48
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$1.86M 0.58%
51,453
+6,897
+15% +$263K
BBY icon
49
Best Buy
BBY
$17.8B
$1.82M 0.56%
28,321
+1,652
+6% +$108K
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.75M 0.54%
53,181
+7,862
+17% +$270K
1
2
3 4 5

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.