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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
BDX icon
151
Becton Dickinson
BDX
$43.1B
– –
-50
Closed -$9.7K
BEEM icon
152
Beam Global
BEEM
$22.4M
– –
-1,872
Closed -$2.81K
BF.B icon
153
Brown-Forman Class B
BF.B
$12B
– –
-937
Closed -$24.4K
BG icon
154
Bunge Global
BG
$23.6B
– –
-174
Closed -$15.5K
BHF icon
155
Brighthouse Financial
BHF
$3.63B
– –
-32
Closed -$2.07K
BITO icon
156
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-1
Closed -$15
BLDR icon
157
Builders FirstSource
BLDR
$7.84B
– –
-79
Closed -$8.13K
BLK icon
158
Blackrock
BLK
$164B
– –
-22
Closed -$23.6K
BMO icon
159
Bank of Montreal
BMO
$125B
– –
-139
Closed -$18K
BN icon
160
Brookfield
BN
$102B
– –
-966
Closed -$44.3K
BTI icon
161
British American Tobacco
BTI
$132B
– –
-106
Closed -$6K
BVS icon
162
Bioventus
BVS
$799M
– –
-1,958
Closed -$14.6K
BX icon
163
Blackstone
BX
$104B
– –
-54
Closed -$8.31K
C icon
164
Citigroup
C
$222B
– –
-152
Closed -$17.7K
CAH icon
165
Cardinal Health
CAH
$53.4B
– –
-263
Closed -$54K
CAT icon
166
Caterpillar
CAT
$409B
– –
-142
Closed -$81.2K
CB icon
167
Chubb
CB
$140B
– –
-233
Closed -$72.7K
CC icon
168
Chemours
CC
$2.59B
– –
-329
Closed -$3.88K
CCI icon
169
Crown Castle
CCI
$32.7B
– –
-233
Closed -$20.7K
CCL icon
170
Carnival Corporation Ltd
CCL
$36.1B
– –
-742
Closed -$22.7K
CEG icon
171
Constellation Energy
CEG
$98B
– –
-50
Closed -$17.7K
CGC
172
Canopy Growth
CGC
$375M
– –
-1
Closed -$1
CHWY icon
173
Chewy
CHWY
$8.54B
– –
-135
Closed -$4.46K
CMCSA icon
174
Comcast
CMCSA
$79.7B
– –
-323
Closed -$9.65K
CMG icon
175
Chipotle Mexican Grill
CMG
$40.8B
– –
-300
Closed -$11.1K
5 6
7
8 9

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.