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Latest Commonwealth Retirement Investments LLC Stock Portfolio

$369Million | No. of Holdings #129

Commonwealth Retirement Investments LLC Performance

2026 Q3+0.58%
YTD+11.39%
2025+11.93%

About Commonwealth Retirement Investments LLC and 13F Hedge Fund Stock Holdings

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Commonwealth Retirement Investments LLC reported an equity portfolio of $369.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Commonwealth Retirement Investments LLC are AVGO, MSFT, IJR. The fund has invested 6.9% of it's portfolio in BROADCOM INC COM and 4.8% of portfolio in MICROSOFT CORP COM. <br><br> The fund managers got completely rid off ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and ISHARES FLEXIBLE INCOME ACTIVE ETF (HYMU) stocks. They significantly reduced their stock positions in ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), ISHARES MSCI EAFE VALUE ETF (AAXJ) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF). Commonwealth Retirement Investments LLC opened new stock positions in ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF (BECO) and ISHARES MSCI ACWI EX U.S. ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC COM (PM), AMPHENOL CORP CL A (APH) and ISHARES CORE S&P 500 ETF (IJR).
Commonwealth Retirement Investments LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$369Million
  as of Oct 26, 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 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 12.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares international country rotation active etf3,379,280
ishares msci acwi ex u.s. etf2,156,910
New stocks bought by Commonwealth Retirement Investments LLC

Additions

Ticker% Inc.
philip morris intl inc com191
amphenol corp cl a111
ishares core s&p 500 etf69.96
ishares large cap core active etf39.84
state street spdr s&p 500 etf37.2
elevance health inc formerly a com35.49
alphabet inc cap stk cl a31.03
vanguard dividend appreciation etf15.43
Additions to existing portfolio by Commonwealth Retirement Investments LLC

Reductions

Ticker% Reduced
ishares msci usa quality factor etf-82.79
ishares msci eafe value etf-51.27
ishares core msci emerging markets etf-50.27
ishares u.s. thematic rotation active etf-29.7
ishares a.i. innovation and tech active etf-24.13
dominion energy inc com-22.54
pgim ultra short municipal bond etf-22.45
pgim ultra short bond etf-19.83
Commonwealth Retirement Investments LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares msci usa momentum factor etf-2,504,720
pfizer inc com-166,057
primis financial corp com-96,812
prospect cap corp com-13,375
schwab u.s. large-cap growth etf-154,378
ishares flexible income active etf-235,530
ishares u.s. consumer focused etf-207,325
aberdeen mun income fd sh ben int-20,333
Commonwealth Retirement Investments LLC got rid off the above stocks

Sector Distribution

Commonwealth Retirement Investments LLC has about 23.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Industrials
  • Consumer Cyclical
Sector%
Others23.5
Technology22.6
Financial Services15.3
Healthcare14.1
Consumer Defensive8
Energy5.8
Industrials5.5
Consumer Cyclical4.8

Market Cap. Distribution

Commonwealth Retirement Investments LLC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49.5
LARGE-CAP27.2
UNALLOCATED23.2

Stocks belong to which Index?

About 77.2% 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 50077.2
Others22.7
Top 5 Winners (%)%
MPC
marathon pete corp com
53.5 %
HPQ
hp inc com
42.3 %
MSFT
microsoft corp com
37.3 %
NEM
newmont corp com
23.4 %
CVX
chevron corporation com
22.9 %
Top 5 Winners ($)$
MSFT
microsoft corp com
4.8 M
CVX
chevron corporation com
2.2 M
HPQ
hp inc com
1.9 M
MRK
merck & co inc com
1.4 M
exxonmobil holdings corp com shs
0.9 M
Top 5 Losers (%)%
APH
amphenol corp cl a
-44.5 %
KLAC
kla corp com new
-35.3 %
AMAT
applied matls inc com
-29.1 %
LRCX
lam research corp com new
-24.0 %
IBM
international business machs com
-21.8 %
Top 5 Losers ($)$
LRCX
lam research corp com new
-2.0 M
AVGO
broadcom inc com
-1.9 M
HD
home depot inc com
-1.9 M
AMAT
applied matls inc com
-1.6 M
APH
amphenol corp cl a
-1.2 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 129 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Commonwealth Retirement Investments LLC last quarter.

$369.75MTotal Value
419Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Commonwealth Retirement Investments LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
0.63%19,561
$2.34M
0.63%
decreased 0.88 percentreduced
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Commonwealth Retirement Investments LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.58%28,523
$2.16M
0.58%
new position
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
0.48%22,654
$1.79M
0.48%
decreased 51.27 percentreduced
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
0.08%2,967
$298.2K
0.08%
unchanged 0 percentunchanged
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. 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 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
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Commonwealth Retirement Investments LLC's holding in Ishares National Muni Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Commonwealth Retirement Investments LLC's holding in Defiance Quantum Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Fundstrat Granny Shots Us Large Cap Etf

Fundstrat Granny Shots Us Large Cap Etf

ACSI
Commonwealth Retirement Investments LLC's holding in Fundstrat Granny Shots Us Large Cap Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Commonwealth Retirement Investments LLC's holding in Ishares Core Dividend Growth Etf over time
0.09%4,530
$341.5K
0.09%
increased 0.55 percentadded