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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
DTM icon
201
DT Midstream
DTM
$14.9B
– –
-300
Closed -$35.9K
DX
202
Dynex Capital
DX
$2.99B
– –
-1,000
Closed -$14K
EDIV icon
203
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-1,093
Closed -$42.8K
ELV icon
204
Elevance Health
ELV
$81.9B
– –
-417
Closed -$146K
EMR icon
205
Emerson Electric
EMR
$82.9B
– –
-92
Closed -$12.2K
EMXC icon
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-228
Closed -$16.6K
ENB icon
207
Enbridge
ENB
$124B
– –
-238
Closed -$11.4K
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-63
Closed -$5.99K
ESGE icon
209
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-288
Closed -$12.7K
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-280
Closed -$41.7K
ESML icon
211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-11
Closed -$506
ETN icon
212
Eaton
ETN
$157B
– –
-488
Closed -$155K
ETSY icon
213
Etsy
ETSY
$7.65B
– –
-37
Closed -$2.05K
EVH icon
214
Evolent Health
EVH
$475M
– –
-503
Closed -$2.01K
EVRG icon
215
Evergy
EVRG
$20.1B
– –
-37
Closed -$2.68K
EVUS icon
216
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
– –
-67
Closed -$2.15K
F icon
217
Ford
F
$57.3B
– –
-301
Closed -$3.95K
FANG icon
218
Diamondback Energy
FANG
$57.6B
– –
-12
Closed -$1.85K
FCX icon
219
Freeport-McMoran
FCX
$90B
– –
-12
Closed -$617
FDX icon
220
FedEx
FDX
$74.5B
– –
-50
Closed -$14.4K
FG icon
221
F&G Annuities & Life
FG
$3.93B
– –
-30
Closed -$926
FISV
222
Fiserv Inc
FISV
$27.2B
– –
-200
Closed -$13.4K
FIS icon
223
Fidelity National Information Services
FIS
$21.5B
– –
-4,471
Closed -$297K
FN icon
224
Fabrinet
FN
$17.1B
– –
-50
Closed -$22.8K
FNF icon
225
Fidelity National Financial
FNF
$13.9B
– –
-508
Closed -$27.7K
7 8
9
10 11

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.