Latest Commonwealth Retirement Investments LLC Stock Portfolio
$368Million | No. of Holdings #413
Commonwealth Retirement Investments LLC Performance
2026 Q2+8.33%
YTD+10.75%
2025+11.93%
About Commonwealth Retirement Investments LLC and 13F Hedge Fund Stock Holdings
On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Commonwealth Retirement Investments LLC reported an equity portfolio of $368.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Commonwealth Retirement Investments LLC are AVGO, ABBV, JNJ. The fund has invested 7.5% of it's portfolio in BROADCOM INC COM and 3.8% of portfolio in ABBVIE INC COM. <br><br> The fund managers got completely rid off PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND (BOND), INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (CSD) and WEYERHAEUSER CO COM NEW (WY) stocks. They significantly reduced their stock positions in TARGET CORP COM (TGT), MICROCHIP TECHNOLOGY INC. COM (MCHP) and GENERAL MILLS INC COM (GIS). Commonwealth Retirement Investments LLC opened new stock positions in MORGAN STANLEY COM NEW (MS), EXXONMOBIL HOLDINGS CORP COM SHS and COMCAST CORP NEW CL A (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION COM (NVDA), PROCTER & GAMBLE CO COM (PG) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).
Commonwealth Retirement Investments LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$368Million
as of Aug 03, 2026Commonwealth Retirement Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Commonwealth Retirement Investments LLC made a return of 8.33% in the last quarter. In trailing 12 months, it's portfolio return was 20.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley com new | 7,354,310 |
| exxonmobil holdings corp com shs | 4,477,570 |
| comcast corp new cl a | 3,557,170 |
| marsh & mclennan cos inc com | 2,961,730 |
| intuit com | 2,749,170 |
| amphenol corp cl a | 1,476,150 |
| ge aerospace com new | 1,463,900 |
| marathon pete corp com | 1,397,890 |
New stocks bought by Commonwealth Retirement Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation com | 548 |
| procter & gamble co com | 352 |
| ishares russell 1000 growth etf | 300 |
| hp inc com | 261 |
| aflac inc com | 106 |
| pgim ultra short municipal bond etf | 98.44 |
| regions financial corp new com | 84.79 |
| conocophillips com | 71.93 |
Additions to existing portfolio by Commonwealth Retirement Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| target corp com | -89.49 |
| microchip technology inc. com | -88.64 |
| general mills inc com | -88.23 |
| newmont corp com | -86.56 |
| mondelez intl inc cl a | -83.00 |
| cf industries hold com | -80.99 |
| lennar corp cl a | -79.53 |
| kimberly-clark corp com | -78.58 |
Commonwealth Retirement Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp com | -13,323,300 |
| at&t inc com | -289,900 |
| ishares ibonds dec 2027 term corporate etf | |
| pimco 0-5 year high yield corporate bond index exchange-traded fund | |
| invesco s&p 500 equal weight health care etf | |
| weyerhaeuser co com new |
Commonwealth Retirement Investments LLC got rid off the above stocks
Sector Distribution
Commonwealth Retirement Investments LLC has about 23.7% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Consumer Defensive
- Industrials
- Consumer Cyclical
- Energy
| Sector | % |
|---|---|
| Others | 23.7 |
| Technology | 22.6 |
| Financial Services | 15.4 |
| Healthcare | 13.6 |
| Consumer Defensive | 8 |
| Industrials | 5.7 |
| Consumer Cyclical | 5.4 |
| Energy | 4.7 |
Market Cap. Distribution
Commonwealth Retirement Investments LLC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 49.2 |
| LARGE-CAP | 27.1 |
| UNALLOCATED | 23.5 |
Stocks belong to which Index?
About 76.7% 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 | 76.7 |
| Others | 23.1 |
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 413 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Commonwealth Retirement Investments LLC last quarter.
$368.41MTotal Value
419Positions
03 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alcoa Corp Com Commonwealth Retirement Investments LLC's holding in Alcoa Corp Com over time | 0% | 28.00 | $1.5K 0% | Newnew position | |
 Apple Inc Com Apple Inc ComAAPL Commonwealth Retirement Investments LLC's holding in Apple Inc Com over time | 0.95% | 12,119 | $3.51M 0.95% | 0.01%increased 0.01 percentadded | |
 AAXJ Ishares Msci Eafe Value EtfIshares Msci Eafe Value EtfAAXJ | 0.97% | 46,489 | $3.56M 0.97% | 8.97%increased 8.97 percentadded | |
AAXJ Ishares Msci Eafe Growth EtfIshares Msci Eafe Growth EtfAAXJ | 0.67% | 19,734 | $2.46M 0.67% | 9.8%increased 9.8 percentadded | |
AAXJ Ishares U.S. Pharmaceuticals EtfIshares U.S. Pharmaceuticals EtfAAXJ | 0.08% | 2,967 | $293.8K 0.08% | 9.82%decreased 9.82 percentreduced | |
AAXJ Ishares U.S. Aerospace & Defense EtfIshares U.S. Aerospace & Defense EtfAAXJ | 0.04% | 587 | $142.3K 0.04% | Newnew position | |
AAXJ Ishares U.S. Home Construction EtfIshares U.S. Home Construction EtfAAXJ | 0.01% | 387 | $40.4K 0.01% | Newnew position | |
AAXJ Ishares U.S. Healthcare Providers EtfIshares U.S. Healthcare Providers EtfAAXJ | 0.01% | 527 | $29.2K 0.01% | Newnew position | |
AAXJ Ishares U.S. Medical Devices EtfIshares U.S. Medical Devices EtfAAXJ | 0.01% | 590 | $29.2K 0.01% | Newnew position | |
AAXJ Ishares Esg Msci Kld 400 EtfIshares Esg Msci Kld 400 EtfAAXJ | 0.01% | 204 | $29.0K 0.01% | Newnew position | |
AAXJ Ishares U.S. Oil & Gas Exploration & Production EtfIshares U.S. Oil & Gas Exploration & Production EtfAAXJ | 0.01% | 238 | $26.1K 0.01% | Newnew position | |
AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 0% | 172 | $18.5K 0% | Newnew position | |
 Abbvie Inc Com Abbvie Inc ComABBV Commonwealth Retirement Investments LLC's holding in Abbvie Inc Com over time | 3.83% | 56,009 | $14.09M 3.83% | 3.58%increased 3.58 percentadded | |
 Cencora Inc Com Commonwealth Retirement Investments LLC's holding in Cencora Inc Com over time | 0.23% | 2,984 | $844.4K 0.23% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories Com Commonwealth Retirement Investments LLC's holding in Abbott Laboratories Com over time | 0.14% | 5,893 | $534.8K 0.14% | 76.2%decreased 76.2 percentreduced | |
 ACIO Defiance Quantum EtfDefiance Quantum EtfACIO | 0% | 1.00 | $165 0% | Newnew position | |
 Accenture Plc Ireland Shs Class A Commonwealth Retirement Investments LLC's holding in Accenture Plc Ireland Shs Class A over time | 0% | 13.00 | $1.6K 0% | Newnew position | |
 ACSI Fundstrat Granny Shots Us Large Cap EtfFundstrat Granny Shots Us Large Cap EtfACSI | 0% | 374 | $10.3K 0% | Newnew position | |
 ACWF Ishares Core Dividend Growth EtfIshares Core Dividend Growth EtfACWF | 0.09% | 4,505 | $341.4K 0.09% | 5.52%decreased 5.52 percentreduced | |
ACWF Ishares Currency Hedged Msci Eafe EtfIshares Currency Hedged Msci Eafe EtfACWF | 0% | 20.00 | $939 0% | Newnew position | |