We are live on ! Find out more
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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$328K 0.1%
3,730
-49
-1% -$4.46K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$326K 0.1%
681
-458
-40% -$225K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$316K 0.1%
1,649
+110
+7% +$21.8K
AVGO icon
104
PUT
Broadcom
AVGO
$1.82T
$310K 0.1%
+1,000
New +$329K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$305K 0.09%
4,513
+58
+1% +$4.02K
VCRM
106
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$301K 0.09%
4,000
– –
NVS icon
107
Novartis
NVS
$295B
$295K 0.09%
1,931
– –
PM icon
108
Philip Morris
PM
$301B
$295K 0.09%
1,783
+315
+21% +$54.7K
T icon
109
AT&T
T
$165B
$290K 0.09%
10,000
– –
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$287K 0.09%
5,500
– –
IHE icon
111
iShares US Pharmaceuticals ETF
IHE
$1.47B
$285K 0.09%
3,290
-2,856
-46% -$250K
IYT icon
112
iShares US Transportation ETF
IYT
$2.33B
$269K 0.08%
3,611
-7,276
-67% -$566K
DUK icon
113
Duke Energy
DUK
$102B
$267K 0.08%
2,038
– –
NFLX icon
114
Netflix
NFLX
$292B
$257K 0.08%
2,669
+59
+2% +$5.2K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$249K 0.08%
538
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82B
$249K 0.08%
1,166
– –
IYK icon
117
iShares US Consumer Staples ETF
IYK
$1.39B
$248K 0.08%
3,537
-7,088
-67% -$510K
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$234K 0.07%
2,486
-89
-3% -$8.48K
BINC icon
119
BlackRock Flexible Income ETF
BINC
$16B
$234K 0.07%
4,500
-5,000
-53% -$264K
GILD icon
120
Gilead Sciences
GILD
$161B
$223K 0.07%
1,602
– –
IEDI icon
121
iShares US Consumer Focused ETF
IEDI
$27M
$215K 0.07%
3,975
-3,187
-44% -$181K
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$211K 0.07%
2,441
-40
-2% -$3.56K
AA icon
123
Alcoa
AA
$11.7B
– –
-28
Closed -$1.49K
ACMR icon
124
ACM Research
ACMR
$5.83B
– –
-250
Closed -$9.86K
ACN icon
125
Accenture
ACN
$89.9B
– –
-13
Closed -$3.49K
3 4
5
6 7

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.