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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
ADBE icon
126
Adobe
ADBE
$89.5B
– –
-198
Closed -$69.3K
ADSK icon
127
Autodesk
ADSK
$44.3B
– –
-23
Closed -$6.81K
AEP icon
128
American Electric Power
AEP
$73.7B
– –
-1,248
Closed -$144K
AGCO icon
129
AGCO
AGCO
$8.78B
– –
-403
Closed -$42K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,078
Closed -$108K
ALB icon
131
Albemarle
ALB
$13.5B
– –
-20
Closed -$2.83K
ALLE icon
132
Allegion
ALLE
$13B
– –
-8
Closed -$1.27K
ALT icon
133
Altimmune
ALT
$539M
– –
-1
Closed -$4
AMD icon
134
Advanced Micro Devices
AMD
$851B
– –
-50
Closed -$10.7K
AMT icon
135
American Tower
AMT
$77.7B
– –
-91
Closed -$16.1K
APD icon
136
Air Products & Chemicals
APD
$66.3B
– –
-67
Closed -$16.5K
APLE icon
137
Apple Hospitality REIT
APLE
$3.96B
– –
-800
Closed -$9.48K
ARKQ icon
138
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-1
Closed -$115
ARKW icon
139
ARK Web x.0 ETF
ARKW
$1.64B
– –
-50
Closed -$7.39K
ARQT icon
140
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-100
Closed -$2.9K
ASND icon
141
Ascendis Pharma A/S
ASND
$16.7B
– –
-50
Closed -$10.7K
AUB icon
142
Atlantic Union Bankshares
AUB
$5.99B
– –
-1,101
Closed -$38.9K
AWK icon
143
American Water Works
AWK
$26.3B
– –
-444
Closed -$57.9K
AXP icon
144
American Express
AXP
$223B
– –
-236
Closed -$87.3K
AZN icon
145
AstraZeneca
AZN
$263B
– –
-47
Closed -$8.64K
BA icon
146
Boeing
BA
$165B
– –
-175
Closed -$38K
BABA icon
147
Alibaba
BABA
$269B
– –
-94
Closed -$13.8K
BAC icon
148
Bank of America
BAC
$435B
– –
-1,088
Closed -$59.8K
BAM icon
149
Brookfield Asset Management
BAM
$74B
– –
-274
Closed -$14.4K
BCS icon
150
Barclays
BCS
$94.1B
– –
-1,010
Closed -$25.7K
4 5
6
7 8

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.