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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
EOG icon
51
EOG Resources
EOG
$78.1B
$1.74M 0.54%
12,040
+888
+8% +$108K
ADP icon
52
Automatic Data Processing
ADP
$100B
$1.72M 0.53%
8,444
+917
+12% +$210K
TGT icon
53
Target
TGT
$62.2B
$1.71M 0.53%
14,070
+908
+7% +$102K
PRU icon
54
Prudential Financial
PRU
$41.4B
$1.7M 0.53%
17,399
+983
+6% +$102K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.68M 0.52%
7,021
+783
+13% +$197K
RF icon
56
Regions Financial
RF
$26.3B
$1.57M 0.49%
60,139
+3,809
+7% +$106K
DRI icon
57
Darden Restaurants
DRI
$22.4B
$1.56M 0.48%
7,944
+486
+7% +$99.9K
PFG icon
58
Principal Financial Group
PFG
$23.5B
$1.52M 0.47%
16,923
+1,176
+7% +$107K
TRV icon
59
Travelers Companies
TRV
$80.7B
$1.48M 0.46%
5,058
+369
+8% +$108K
KLAC icon
60
KLA
KLAC
$274B
$1.47M 0.45%
9,980
-250
-2% -$36.6K
MCHP icon
61
Microchip Technology
MCHP
$42.8B
$1.47M 0.45%
22,686
+1,367
+6% +$98.3K
AFL icon
62
Aflac
AFL
$63.7B
$1.45M 0.45%
13,235
+995
+8% +$110K
WM icon
63
Waste Management
WM
$95.8B
$1.36M 0.42%
5,908
-118
-2% -$27.1K
IYE icon
64
iShares US Energy ETF
IYE
$1.75B
$1.3M 0.4%
20,141
-3,664
-15% -$208K
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$1.3M 0.4%
22,512
+1,923
+9% +$111K
IDEF
66
iShares Defense Industrials Active ETF
IDEF
$4.19B
$1.27M 0.39%
+38,884
New +$1.35M
PAYX icon
67
Paychex
PAYX
$40.6B
$1.24M 0.38%
13,484
+1,127
+9% +$112K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$1.22M 0.38%
12,678
+1,417
+13% +$145K
BNY
69
Bank of New York Mellon
BNY
$108B
$1.2M 0.37%
10,103
-477
-5% -$56.7K
BLCR icon
70
BlackRock Large Cap Core ETF
BLCR
$6.3B
$1.18M 0.37%
+28,847
New +$1.24M
ADI icon
71
Analog Devices
ADI
$180B
$1.09M 0.34%
3,434
-19
-0.6% -$6.04K
HPQ icon
72
HP
HPQ
$23.7B
$1.08M 0.34%
56,398
+7,087
+14% +$138K
CTAS icon
73
Cintas
CTAS
$82.6B
$1.07M 0.33%
6,355
+586
+10% +$112K
WMT icon
74
Walmart Inc
WMT
$871B
$1.03M 0.32%
8,319
-81
-1% -$9.95K
PUSH
75
PGIM Ultra Short Municipal Bond ETF
PUSH
$105M
$1.03M 0.32%
20,373
+1,433
+8% +$72.5K
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.