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CRI

Commonwealth Retirement Investments Portfolio holdings

AUM $368M
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+32.06%
3 Year Est. Return
+84.42%
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
$32.4B
– –
-350
Closed -$14.4K
COF icon
177
Capital One
COF
$135B
– –
-668
Closed -$162K
COIN icon
178
Coinbase
COIN
$38.9B
– –
-10
Closed -$2.26K
CRM icon
179
Salesforce
CRM
$161B
– –
-94
Closed -$25K
CRUS icon
180
Cirrus Logic
CRUS
$6.08B
– –
-200
Closed -$23.7K
CSX icon
181
CSX Corp
CSX
$92.9B
– –
-300
Closed -$10.9K
CTRA
182
DELISTED
Coterra Energy
CTRA
– –
-1,344
Closed -$35.4K
CTVA icon
183
Corteva
CTVA
$50.9B
– –
-833
Closed -$55.8K
CVS icon
184
CVS Health
CVS
$119B
– –
-1,154
Closed -$91.6K
DAL icon
185
Delta Air Lines
DAL
$59.6B
– –
-93
Closed -$6.46K
DAX icon
186
Global X DAX Germany ETF
DAX
$235M
– –
-50
Closed -$2.28K
DD icon
187
DuPont de Nemours
DD
$19.4B
– –
-278
Closed -$33.5K
DE icon
188
Deere & Co
DE
$166B
– –
-48
Closed -$22.3K
DELL icon
189
Dell
DELL
$285B
– –
-200
Closed -$25.2K
DEO icon
190
Diageo
DEO
$52.8B
– –
-143
Closed -$12.3K
DGX icon
191
Quest Diagnostics
DGX
$26.3B
– –
-14
Closed -$2.5K
DIS icon
192
Walt Disney
DIS
$178B
– –
-255
Closed -$29K
DKNG icon
193
DraftKings
DKNG
$12.5B
– –
-379
Closed -$13.1K
DLR icon
194
Digital Realty Trust
DLR
$70.8B
– –
-117
Closed -$18.1K
DMXF icon
195
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
– –
-116
Closed -$8.72K
DNP icon
196
DNP Select Income Fund
DNP
$4.1B
– –
-2,000
Closed -$20K
DOV icon
197
Dover
DOV
$28.1B
– –
-36
Closed -$7.03K
DOW icon
198
Dow Inc
DOW
$22.5B
– –
-722
Closed -$16.9K
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-242
Closed -$31.2K
DTE icon
200
DTE Energy
DTE
$28.5B
– –
-150
Closed -$19.3K
6 7
8
9 10

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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.