Latest Commonwealth Retirement Investments LLC Stock Portfolio
$323Million– No. of Holdings #120
Commonwealth Retirement Investments LLC Performance:
2026 Q1: 2.23%YTD: 2.23%2025: 11.93%
Performance for 2026 Q1 is 2.23%, and YTD is 2.23%, and 2025 is 11.93%.
About Commonwealth Retirement Investments LLC and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Commonwealth Retirement Investments LLC reported an equity portfolio of $323.2 Millions as of 31 Mar, 2026.
The top stock holdings of Commonwealth Retirement Investments LLC are AVGO, XOM, ABBV. The fund has invested 6% of it's portfolio in BROADCOM INC COM and 4.1% of portfolio in EXXON MOBIL CORP COM.
The fund managers got completely rid off ISHARES S&P 100 ETF (IJR), ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ) and SPDR GOLD SHARES (GLD) stocks. They significantly reduced their stock positions in ISHARES US TRANSPORTATION ETF (IJR), ISHARES FLEXIBLE INCOME ACTIVE ETF (HYMU) and ISHARES U.S. PHARMACEUTICALS ETF (AAXJ). Commonwealth Retirement Investments LLC opened new stock positions in ISHARES DEFENSE INDUSTRIALS ACTIVE ETF (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE GROWTH ETF (AAXJ), PGIM ULTRA SHORT BOND ETF (PAB) and ISHARES CORE S&P 500 ETF (IJR).
The top stock holdings of Commonwealth Retirement Investments LLC are AVGO, XOM, ABBV. The fund has invested 6% of it's portfolio in BROADCOM INC COM and 4.1% of portfolio in EXXON MOBIL CORP COM.
The fund managers got completely rid off ISHARES S&P 100 ETF (IJR), ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ) and SPDR GOLD SHARES (GLD) stocks. They significantly reduced their stock positions in ISHARES US TRANSPORTATION ETF (IJR), ISHARES FLEXIBLE INCOME ACTIVE ETF (HYMU) and ISHARES U.S. PHARMACEUTICALS ETF (AAXJ). Commonwealth Retirement Investments LLC opened new stock positions in ISHARES DEFENSE INDUSTRIALS ACTIVE ETF (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE GROWTH ETF (AAXJ), PGIM ULTRA SHORT BOND ETF (PAB) and ISHARES CORE S&P 500 ETF (IJR).
Commonwealth Retirement Investments LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
Commonwealth Retirement Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Commonwealth Retirement Investments LLC made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 14.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares defense industrials active etf | 1,272,280 |
| ishares large cap core active etf | 1,184,460 |
New stocks bought by Commonwealth Retirement Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci eafe growth etf | 2,034 |
| pgim ultra short bond etf | 67.22 |
| ishares core s&p 500 etf | 34.96 |
| philip morris intl inc com | 21.46 |
| unitedhealth group inc com | 18.17 |
| ishares a.i. innovation and tech active etf | 17.35 |
| abbott laboratories com | 15.54 |
| ishares u.s. thematic rotation active etf | 15.48 |
Additions to existing portfolio by Commonwealth Retirement Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares us transportation etf | -66.83 |
| ishares u.s. consumer staples etf | -66.71 |
| ishares flexible income active etf | -52.63 |
| ishares u.s. pharmaceuticals etf | -46.47 |
| ishares u.s. consumer focused etf | -44.5 |
| berkshire hathaway inc del cl b new | -40.21 |
| amazon com inc com | -32.81 |
| ishares u.s. energy etf | -15.39 |
Commonwealth Retirement Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares s&p 100 etf | -3,056,890 |
| pfizer inc com | -188,726 |
| ishares u.s. treasury bond etf | -142,248 |
| primis financial corp com | -82,264 |
| prospect cap corp com | -14,996 |
| gabelli equity tr inc com | -29,688 |
| ishares u.s. aerospace & defense etf | -1,013,770 |
| fidelity natl information svcs com | -297,143 |
Commonwealth Retirement Investments LLC got rid off the above stocks
Sector Distribution
Commonwealth Retirement Investments LLC has about 20.5% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
- Consumer Defensive
- Energy
- Industrials
- Consumer Cyclical
- Basic Materials
| Sector | % |
|---|---|
| Others | 20.5 |
| Technology | 17.7 |
| Healthcare | 14.6 |
| Financial Services | 13.4 |
| Consumer Defensive | 9.3 |
| Energy | 8.7 |
| Industrials | 7.5 |
| Consumer Cyclical | 6.6 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Commonwealth Retirement Investments LLC has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 48.4 |
| LARGE-CAP | 31.3 |
| UNALLOCATED | 20.2 |
Stocks belong to which Index?
About 79.3% of the stocks held by Commonwealth Retirement Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 79.3 |
| Others | 20.6 |
Commonwealth Retirement Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Commonwealth Retirement Investments LLC
Commonwealth Retirement Investments LLC has 120 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Commonwealth Retirement Investments LLC last quarter.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc com | 0.95 | 12,118 | 3,075,510 | reduced | -1.51 | ||
| AAXJ | ishares msci eafe value etf | 0.98 | 42,662 | 3,171,920 | added | 6.49 | ||
| AAXJ | ishares msci eafe growth etf | 0.62 | 17,972 | 2,001,540 | added | 2,034 | ||
| AAXJ | ishares u.s. pharmaceuticals etf | 0.09 | 3,290 | 285,177 | reduced | -46.47 | ||
| AAXJ | ishares u.s. oil & gas exploration & production etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares u.s. healthcare providers etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares u.s. medical devices etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares u.s. insurance etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares u.s. regional banks etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares u.s. home construction etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares mbs etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 3.64 | 54,071 | 11,759,800 | added | 3.8 | ||
| ABC | cencora inc com | 0.29 | 2,984 | 937,394 | unchanged | 0.00 | ||
| ABT | abbott laboratories com | 0.79 | 24,765 | 2,542,620 | added | 15.54 | ||
| ACMR | acm resh inc com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||