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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
CNC icon
176
Centene
CNC
$31.3B
– –
-350
Closed -$14.4K
COF icon
177
Capital One
COF
$124B
– –
-668
Closed -$162K
COIN icon
178
Coinbase
COIN
$41.7B
– –
-10
Closed -$2.26K
CRM icon
179
Salesforce
CRM
$134B
– –
-94
Closed -$25K
CRUS icon
180
Cirrus Logic
CRUS
$6.74B
– –
-200
Closed -$23.7K
CSX icon
181
CSX Corp
CSX
$98.6B
– –
-300
Closed -$10.9K
CTRA
182
DELISTED
Coterra Energy
CTRA
– –
-1,344
Closed -$35.4K
CTVA icon
183
Corteva
CTVA
$59.7B
– –
-833
Closed -$55.8K
CVS icon
184
CVS Health
CVS
$137B
– –
-1,154
Closed -$91.6K
DAL icon
185
Delta Air Lines
DAL
$55.9B
– –
-93
Closed -$6.46K
DAX icon
186
Global X DAX Germany ETF
DAX
$221M
– –
-50
Closed -$2.28K
DD icon
187
DuPont de Nemours
DD
$18.6B
– –
-278
Closed -$33.5K
DE icon
188
Deere & Co
DE
$170B
– –
-48
Closed -$22.3K
DELL icon
189
Dell
DELL
$283B
– –
-200
Closed -$25.2K
DEO icon
190
Diageo
DEO
$46.2B
– –
-143
Closed -$12.3K
DGX icon
191
Quest Diagnostics
DGX
$25.1B
– –
-14
Closed -$2.5K
DIS icon
192
Walt Disney
DIS
$165B
– –
-255
Closed -$29K
DKNG icon
193
DraftKings
DKNG
$11.4B
– –
-379
Closed -$13.1K
DLR icon
194
Digital Realty Trust
DLR
$73.7B
– –
-117
Closed -$18.1K
DMXF icon
195
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-116
Closed -$8.72K
DNP icon
196
DNP Select Income Fund
DNP
$4.18B
– –
-2,000
Closed -$20K
DOV icon
197
Dover
DOV
$27.2B
– –
-36
Closed -$7.03K
DOW icon
198
Dow Inc
DOW
$21.6B
– –
-722
Closed -$16.9K
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-242
Closed -$31.2K
DTE icon
200
DTE Energy
DTE
$31.1B
– –
-150
Closed -$19.3K
6 7
8
9 10

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.