Latest Commonwealth Retirement Investments LLC Stock Portfolio
Commonwealth Retirement Investments LLC Performance:
2025 Q3: 6.59%YTD: 9.92%2024: 16%
Performance for 2025 Q3 is 6.59%, and YTD is 9.92%, and 2024 is 16%.
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 $294.2 Millions as of 30 Sep, 2025.
The top stock holdings of Commonwealth Retirement Investments LLC are AVGO, MSFT, ABBV. The fund has invested 7.3% of it's portfolio in BROADCOM INC COM and 4.7% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ISHARES U.S. TECHNOLOGY ETF (IJR) and CAPITAL ONE FINL CORP COM (COF) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE GROWTH ETF (AAXJ), PFIZER INC COM (PFE) and ISHARES MSCI USA QUALITY FACTOR ETF (IBCE). Commonwealth Retirement Investments LLC opened new stock positions in ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ), ISHARES FLEXIBLE INCOME ACTIVE ETF (HYMU) and NVIDIA CORPORATION COM (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES A.I. INNOVATION AND TECH ACTIVE ETF (BECO), ISHARES S&P 100 ETF (IJR) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of Commonwealth Retirement Investments LLC are AVGO, MSFT, ABBV. The fund has invested 7.3% of it's portfolio in BROADCOM INC COM and 4.7% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ISHARES U.S. TECHNOLOGY ETF (IJR) and CAPITAL ONE FINL CORP COM (COF) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE GROWTH ETF (AAXJ), PFIZER INC COM (PFE) and ISHARES MSCI USA QUALITY FACTOR ETF (IBCE). Commonwealth Retirement Investments LLC opened new stock positions in ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ), ISHARES FLEXIBLE INCOME ACTIVE ETF (HYMU) and NVIDIA CORPORATION COM (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES A.I. INNOVATION AND TECH ACTIVE ETF (BECO), ISHARES S&P 100 ETF (IJR) and ISHARES BITCOIN TRUST ETF.
Commonwealth Retirement Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Commonwealth Retirement Investments LLC made a return of 6.59% in the last quarter. In trailing 12 months, it's portfolio return was 9.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares u.s. aerospace & defense etf | 882,449 |
| ishares flexible income active etf | 505,780 |
| nvidia corporation com | 484,401 |
| vanguard core tax-exempt bond etf | 413,875 |
| energy transfer l p com ut ltd ptn | 343,200 |
| pimco intermediate municipal bond active exchange-traded fund | 287,540 |
| ishares core msci eafe etf | 227,093 |
| verizon communications inc com | 224,739 |
New stocks bought by Commonwealth Retirement Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares a.i. innovation and tech active etf | 131 |
| ishares s&p 100 etf | 88.77 |
| ishares bitcoin trust etf | 50.00 |
| blackrock u.s. equity factor rotation etf | 20.29 |
| pgim ultra short bond etf | 19.43 |
| lockheed martin corp com | 18.44 |
| ishares core msci emerging markets etf | 18.33 |
| cintas corp com | 13.73 |
Additions to existing portfolio by Commonwealth Retirement Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci eafe growth etf | -74.9 |
| pfizer inc com | -25.2 |
| ishares msci eafe value etf | -20.97 |
| ishares msci usa quality factor etf | -18.33 |
| schwab us dividend equity etf | -17.36 |
| union pac corp com | -15.75 |
| fidelity natl information svcs com | -15.55 |
| l3harris technologies inc com | -14.4 |
Commonwealth Retirement Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares u.s. technology etf | -963,728 |
| capital one finl corp com | -243,610 |
Commonwealth Retirement Investments LLC got rid off the above stocks
Sector Distribution
Commonwealth Retirement Investments LLC has about 19.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.7 |
| Others | 18.6 |
| Financial Services | 14.5 |
| Healthcare | 13.8 |
| Consumer Defensive | 9.5 |
| Consumer Cyclical | 7.8 |
| Industrials | 7.5 |
| Energy | 6.8 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Commonwealth Retirement Investments LLC has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.9 |
| LARGE-CAP | 36.8 |
| UNALLOCATED | 18.3 |
Stocks belong to which Index?
About 81.3% of the stocks held by Commonwealth Retirement Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.3 |
| Others | 18.7 |
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 117 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. UPS 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: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.06 | 12,304 | 3,132,950 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.96 | 41,529 | 2,816,910 | reduced | -20.97 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.30 | 4,217 | 882,449 | new | |||
| AAXJ | ishares msci eafe growth etf | 0.12 | 3,229 | 367,719 | reduced | -74.9 | ||
| ABBV | abbvie inc com | 4.19 | 53,191 | 12,316,000 | added | 1.71 | ||
| ABC | cencora inc com | 0.32 | 2,984 | 932,590 | unchanged | 0.00 | ||
| ABT | abbott labs com | 1.00 | 22,069 | 2,955,920 | added | 8.85 | ||
| ACWF | ishares core dividend growth etf | 0.12 | 5,098 | 347,072 | reduced | -10.67 | ||
| ADI | analog devices inc com | 0.29 | 3,452 | 848,257 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.72 | 7,268 | 2,133,160 | added | 13.17 | ||
| AFL | aflac inc com | 0.45 | 11,905 | 1,329,790 | added | 10.03 | ||
| ALL | allstate corp com | 1.02 | 13,997 | 3,004,460 | added | 8.00 | ||
| AMAT | applied matls inc com | 1.22 | 17,530 | 3,589,180 | added | 4.53 | ||
| AMGN | amgen inc com | 1.05 | 10,914 | 3,079,800 | added | 6.76 | ||
| AMZN | amazon com inc com | 0.32 | 4,279 | 939,540 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 7.33 | 65,357 | 21,562,000 | reduced | -0.08 | ||
| BBY | best buy inc com | 0.69 | 26,902 | 2,034,330 | added | 2.1 | ||
| BECO | blackrock u.s. equity factor rotation etf | 1.26 | 62,777 | 3,716,400 | added | 20.29 | ||
| BECO | ishares u.s. thematic rotation active etf | 0.52 | 40,308 | 1,526,060 | added | 8.14 | ||
| BECO | ishares a.i. innovation and tech active etf | 0.48 | 41,294 | 1,410,600 | added | 131 | ||