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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
GIS icon
76
General Mills
GIS
$19.2B
$998K 0.31%
26,806
+2,952
+12% +$128K
COR icon
77
Cencora
COR
$60.3B
$937K 0.29%
2,984
– –
TFC icon
78
Truist Financial
TFC
$63.2B
$825K 0.26%
17,936
-1,217
-6% -$60.1K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$758K 0.23%
1,165
– –
D icon
80
Dominion Energy
D
$62.5B
$751K 0.23%
12,142
+412
+4% +$25.4K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$102B
$725K 0.22%
23,616
-843
-3% -$25.6K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$122B
$714K 0.22%
6,696
– –
AMZN icon
83
Amazon
AMZN
$2.5T
$629K 0.19%
3,021
-1,475
-33% -$325K
CME icon
84
CME Group
CME
$92.2B
$610K 0.19%
2,064
-61
-3% -$18.1K
TT icon
85
Trane Technologies
TT
$106B
$592K 0.18%
1,421
– –
UNP icon
86
Union Pacific
UNP
$182B
$588K 0.18%
2,425
-70
-3% -$17.1K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.1B
$543K 0.17%
3,664
-70
-2% -$10.5K
IBM icon
88
IBM
IBM
$202B
$536K 0.17%
2,212
-87
-4% -$23.5K
PNC icon
89
PNC Financial Services
PNC
$100B
$519K 0.16%
2,494
-189
-7% -$41.1K
LHX icon
90
L3Harris
LHX
$55.9B
$512K 0.16%
1,484
-25
-2% -$8.74K
NSC icon
91
Norfolk Southern
NSC
$78.8B
$468K 0.14%
1,632
+166
+11% +$49.3K
SCHW
92
Charles Schwab
SCHW
$177B
$457K 0.14%
4,861
-165
-3% -$16.2K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$453K 0.14%
2,596
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$455B
$449K 0.14%
779
+72
+10% +$43.7K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$427K 0.13%
1,985
+254
+15% +$56.6K
EPD icon
96
Enterprise Products Partners
EPD
$83.8B
$378K 0.12%
10,000
– –
MSFT icon
97
PUT
Microsoft
MSFT
$2.84T
$370K 0.11%
+1,000
New +$418K
TXN icon
98
Texas Instruments
TXN
$255B
$357K 0.11%
1,841
-104
-5% -$21.1K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.6B
$335K 0.1%
4,768
-99
-2% -$7.1K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$331K 0.1%
3,656
+143
+4% +$13.3K
2 3
4
5 6

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.