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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%

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. <br><br> 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. <br><br> 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
$323Million
  as of May 11, 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 etf1,272,280
ishares large cap core active etf1,184,460
New stocks bought by Commonwealth Retirement Investments LLC

Additions

Ticker% Inc.
ishares msci eafe growth etf2,034
pgim ultra short bond etf67.22
ishares core s&p 500 etf34.96
philip morris intl inc com21.46
unitedhealth group inc com18.17
ishares a.i. innovation and tech active etf17.35
abbott laboratories com15.54
ishares u.s. thematic rotation active etf15.48
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%
Others20.5
Technology17.7
Healthcare14.6
Financial Services13.4
Consumer Defensive9.3
Energy8.7
Industrials7.5
Consumer Cyclical6.6
Basic Materials1.4

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-CAP48.4
LARGE-CAP31.3
UNALLOCATED20.2

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 50079.3
Others20.6
Top 5 Winners (%)%
CF
cf industries hold com
64.6 %
XOM
exxon mobil corp com
40.4 %
COP
conocophillips com
39.7 %
EOG
eog res inc com
35.8 %
CVX
chevron corporation com
34.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
3.8 M
CVX
chevron corporation com
2.6 M
LMT
lockheed martin corp com
1.9 M
JNJ
johnson & johnson com
1.5 M
AMAT
applied matls inc com
1.5 M
Top 5 Losers (%)%
MSFT
microsoft corp com
-22.7 %
ADP
automatic data processing inc com
-20.1 %
GIS
general mills inc com
-19.1 %
IBM
international business machs com
-17.8 %
PAYX
paychex inc com
-17.3 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-3.2 M
AVGO
broadcom inc com
-2.3 M
JPM
jpmorgan chase & co com
-1.0 M
V
visa inc com cl a
-0.9 M
ABBV
abbvie inc com
-0.6 M

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.

$322.52MTotal Value
436Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Commonwealth Retirement Investments LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Commonwealth Retirement Investments LLC's holding in Ishares Msci Eafe Value Etf over time
0.98%42,662
$3.17M
0.98%
increased 6.49 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Commonwealth Retirement Investments LLC's holding in Ishares Msci Eafe Growth Etf over time
0.62%17,972
$2.00M
0.62%
increased 2034.44 percentadded
AAXJ
Ishares U.S. Pharmaceuticals Etf

Ishares U.S. Pharmaceuticals Etf

AAXJ
Commonwealth Retirement Investments LLC's holding in Ishares U.S. Pharmaceuticals Etf over time
0.09%3,290
$285.2K
0.09%
decreased 46.47 percentreduced
AAXJ
Ishares U.S. Oil & Gas Exploration & Production Etf

Ishares U.S. Oil & Gas Exploration & Production Etf

AAXJ
Commonwealth Retirement Investments LLC's holding in Ishares U.S. Oil & Gas Exploration & Production Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares U.S. Healthcare Providers Etf

Ishares U.S. Healthcare Providers Etf

AAXJ
Commonwealth Retirement Investments LLC's holding in Ishares U.S. Healthcare Providers Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Commonwealth Retirement Investments LLC's holding in Ishares U.S. Medical Devices Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares U.S. Insurance Etf

Ishares U.S. Insurance Etf

AAXJ
Commonwealth Retirement Investments LLC's holding in Ishares U.S. Insurance Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares U.S. Regional Banks Etf

Ishares U.S. Regional Banks Etf

AAXJ
Commonwealth Retirement Investments LLC's holding in Ishares U.S. Regional Banks Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Commonwealth Retirement Investments LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares U.S. Home Construction Etf

Ishares U.S. Home Construction Etf

AAXJ
Commonwealth Retirement Investments LLC's holding in Ishares U.S. Home Construction Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Commonwealth Retirement Investments LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Commonwealth Retirement Investments LLC's holding in Ishares Mbs Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Commonwealth Retirement Investments LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off