Latest Commonwealth Retirement Investments LLC Stock Portfolio
Commonwealth Retirement Investments LLC Performance:
2025 Q2: 3.01%YTD: 2.33%2024: 6.54%
Performance for 2025 Q2 is 3.01%, and YTD is 2.33%, and 2024 is 6.54%.
About Commonwealth Retirement Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Commonwealth Retirement Investments LLC reported an equity portfolio of $263 Millions as of 30 Jun, 2025.
The top stock holdings of Commonwealth Retirement Investments LLC are AVGO, MSFT, JPM. The fund has invested 6.9% of it's portfolio in BROADCOM INC COM and 4.9% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF), ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF) and ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF (HYMU) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC COM (GILD), INTERNATIONAL BUSINESS MACHS COM (IBM) and TEXAS INSTRS INC COM (TXN). Commonwealth Retirement Investments LLC opened new stock positions in PRICE T ROWE GROUP INC COM (TROW), ABBOTT LABS COM (ABT) and MICROCHIP TECHNOLOGY INC. COM (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC COM (MRK), LENNAR CORP CL A (LEN) and TRACTOR SUPPLY CO COM (TSCO).
The top stock holdings of Commonwealth Retirement Investments LLC are AVGO, MSFT, JPM. The fund has invested 6.9% of it's portfolio in BROADCOM INC COM and 4.9% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF), ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF) and ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF (HYMU) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC COM (GILD), INTERNATIONAL BUSINESS MACHS COM (IBM) and TEXAS INSTRS INC COM (TXN). Commonwealth Retirement Investments LLC opened new stock positions in PRICE T ROWE GROUP INC COM (TROW), ABBOTT LABS COM (ABT) and MICROCHIP TECHNOLOGY INC. COM (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC COM (MRK), LENNAR CORP CL A (LEN) and TRACTOR SUPPLY CO COM (TSCO).
Commonwealth Retirement Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Commonwealth Retirement Investments LLC made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was -0.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| price t rowe group inc com | 2,764,820 |
| abbott labs com | 2,757,470 |
| microchip technology inc. com | 1,330,560 |
| ishares u.s. thematic rotation active etf | 1,326,170 |
| newmont corp com | 1,305,320 |
| mondelez intl inc cl a | 1,289,250 |
| conocophillips com | 1,263,900 |
| regions financial corp new com | 1,194,930 |
New stocks bought by Commonwealth Retirement Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| merck & co inc com | 249 |
| lennar corp cl a | 204 |
| tractor supply co com | 134 |
| ishares core msci emerging markets etf | 126 |
| pepsico inc com | 104 |
| allstate corp com | 103 |
| ishares s&p 100 etf | 96.33 |
| fastenal co com | 92.43 |
Additions to existing portfolio by Commonwealth Retirement Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gilead sciences inc com | -91.79 |
| international business machs com | -85.05 |
| texas instrs inc com | -84.48 |
| schwab charles corp com | -81.95 |
| pnc finl svcs group inc com | -78.72 |
| cme group inc com | -76.79 |
| l3harris technologies inc com | -74.12 |
| truist finl corp com | -72.79 |
Commonwealth Retirement Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci emerging markets ex china etf | -929,534 |
| ishares high yield muni income active etf | -348,393 |
| ishares currency hedged msci eafe etf | -415,847 |
| ishares core total usd bond market etf | -239,155 |
| tesla inc com | -47,945 |
Commonwealth Retirement Investments LLC got rid off the above stocks
Sector Distribution
Commonwealth Retirement Investments LLC has about 19.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.2 |
| Others | 18.5 |
| Financial Services | 15 |
| Healthcare | 13.5 |
| Consumer Defensive | 10 |
| Industrials | 7.9 |
| Consumer Cyclical | 7.6 |
| Energy | 6.8 |
Market Cap. Distribution
Commonwealth Retirement Investments LLC has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.5 |
| LARGE-CAP | 37.3 |
| UNALLOCATED | 18.1 |
Stocks belong to which Index?
About 81.5% of the stocks held by Commonwealth Retirement Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.5 |
| Others | 18.5 |
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 110 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Commonwealth Retirement Investments LLC last quarter.
Last Reported on: 05 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc com | 6.86 | 65,412 | 18,030,800 | reduced | -23.41 | ||
Historical Trend of BROADCOM INC COM Position Held By Commonwealth Retirement Investments LLCWhat % of Portfolio is AVGO?:Number of AVGO shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp com | 4.91 | 25,960 | 12,912,800 | reduced | -1.58 | ||
| JPM | jpmorgan chase & co. com | 3.99 | 36,192 | 10,492,300 | reduced | -26.33 | ||
| ABBV | abbvie inc com | 3.69 | 52,296 | 9,707,240 | added | 4.53 | ||
| XOM | exxon mobil corp com | 3.08 | 74,999 | 8,084,870 | reduced | -6.45 | ||
| HD | home depot inc com | 3.03 | 21,712 | 7,960,560 | added | 18.92 | ||
| CVX | chevron corp new com | 2.85 | 52,336 | 7,494,000 | reduced | -2.95 | ||
| PEP | pepsico inc com | 2.67 | 53,274 | 7,034,330 | added | 104 | ||
| MRK | merck & co inc com | 2.67 | 88,667 | 7,018,860 | added | 249 | ||
| BIV | vanguard total bond market etf | 2.64 | 94,174 | 6,934,030 | added | 4.96 | ||
| MO | altria group inc com | 2.47 | 110,937 | 6,504,240 | reduced | -7.38 | ||
| JNJ | johnson & johnson com | 2.34 | 40,218 | 6,143,350 | reduced | -22.64 | ||
| LMT | lockheed martin corp com | 2.24 | 12,709 | 5,886,050 | added | 31.41 | ||
| V | visa inc com cl a | 2.11 | 15,622 | 5,546,500 | added | 62.19 | ||
| IJR | ishares core s&p 500 etf | 2.01 | 8,515 | 5,286,730 | reduced | -40.17 | ||
| UPS | united parcel service inc cl b | 1.80 | 46,886 | 4,732,700 | added | 36.68 | ||
| CSCO | cisco sys inc com | 1.57 | 59,681 | 4,140,640 | reduced | -50.34 | ||
| LRCX | lam research corp com new | 1.37 | 36,983 | 3,599,910 | added | 62.18 | ||
| IBCE | ishares msci usa quality factor etf | 1.37 | 19,685 | 3,598,810 | reduced | -0.96 | ||
| MA | mastercard incorporated cl a | 1.32 | 6,183 | 3,474,620 | added | 89.66 | ||
