Commonwealth Retirement Investments LLC

CIK

1963787

Location

RICHMOND, VA

Portfolio Value

Small $367,462,543

Diversification

Diversified

Filing Date

Global Rank

#4,648 / 8,827 ▲ 41 · as of Jun 2026

Top Industry

Drug Manufacturers - General 15.5%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.0%, 30.4 effective positions, active share 70.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

27.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 70.7%; sector active share 24.3% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

129 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.5%

−0.7 pts

Top 5

30.5%

+0.9 pts

Top 10

46.0%

+2.1 pts

HHI

328

Diversified−1

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$87,333,664	18
Unclassified	20.3%	$74,628,071	37
Financial Services	15.5%	$56,842,398	20
Healthcare	14.5%	$53,303,953	12
Consumer Defensive	8.0%	$29,477,572	11
Energy	7.3%	$26,810,129	7
Consumer Cyclical	4.8%	$17,668,649	7
Industrials	4.4%	$16,296,824	11
Communication Services	1.0%	$3,586,030	2
Utilities	0.2%	$798,758	2
Basic Materials	0.2%	$716,495	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+13,848	130,818	$9,176,882
BLCR		+12,280	43,106	$2,110,469
APH	Amphenol Corp	+9,354	17,726	$1,494,301
IVV	iShares Core S&P 500 ETF	+9,253	22,480	$17,216,308
CMCSA	Comcast Corp	+6,685	151,580	$3,298,380
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+5,687	79,324	$5,493,980
MO	Altria Group, Inc.	+5,105	102,066	$6,873,124
RF	Regions Financial Corp	+3,428	114,559	$3,079,345
PM	Philip Morris International Inc.	+3,419	5,204	$993,027
IVW	iShares S&P 500 Growth ETF	+2,456	40,144	$5,710,885
TSCO	Tractor Supply Co	+2,069	64,389	$2,014,731
HPQ	Hp Inc	+1,972	206,056	$6,445,431
NVDA	Nvidia Corp	+1,826	18,656	$4,260,657
PEP	Pepsico Inc	+1,763	58,332	$7,391,831
MS	Morgan Stanley	+1,761	36,942	$6,948,051
PG	PROCTER & GAMBLE Co	+1,748	68,462	$9,946,159
AFL	Aflac Inc	+1,197	28,578	$3,194,448
CVX	Chevron Corp	+1,021	58,894	$12,026,743
HD	Home Depot, Inc.	+859	28,188	$8,019,204
PFG	Principal Financial Group Inc	+755	16,300	$1,824,948
MRSH	Marsh & Mclennan Companies, Inc.	+679	18,449	$3,149,797
MET	Metlife Inc	+666	47,025	$4,427,874
UNH	Unitedhealth Group Inc	+653	16,623	$6,101,970
EOG	Eog Resources Inc	+587	13,065	$1,799,834
AAPL	Apple Inc.	+478	12,597	$4,195,052
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEMG	iShares Trust	−28,444	28,141	$0
EFV	iShares MSCI EAFE Value ETF	−23,835	22,654	$1,792,837
PULS	PGIM Ultra Short Bond ETF	−22,479	90,872	$4,494,529
THRO		−16,292	38,569	$1,696,264
BAI	BlackRock ETF Trust	−13,371	42,040	$1,983,867
PUSH	PGIM Ultra Short Municipal Bond ETF	−9,075	31,354	$1,559,861
QUAL	iShares MSCI USA Quality Factor ETF	−8,806	1,831	$406,921
IVE	iShares S&P 500 Value ETF	−3,513	19,096	$4,359,234
D	Dominion Energy, Inc	−2,723	9,359	$566,406
IDEF		−1,660	39,979	$1,248,424
FAST	Fastenal Co	−870	16,639	$824,129
AMZN	Amazon Com Inc	−842	3,442	$857,574
BMY	Bristol Myers Squibb Co	−740	17,089	$1,066,353
CSCO	Cisco Systems, Inc.	−602	55,003	$5,919,972
AVGO	Broadcom Inc.	−452	72,326	$25,400,167
IYK	iShares U.S. Consumer Staples ETF	−382	2,924	$206,814
MSFT	Microsoft Corp	−324	34,381	$17,634,014
TFC	Truist Financial Corp	−236	17,729	$820,852
ADI	Analog Devices Inc	−230	3,204	$1,271,058
ABT	Abbott Laboratories	−228	5,665	$559,871
EFG	iShares MSCI EAFE Growth ETF	−173	19,561	$2,343,994
MTB	M&T Bank Corp	−159	4,649	$1,011,622
KMB	Kimberly Clark Corp	−151	2,565	$249,907
TT	Trane Technologies plc	−150	2,044	$923,847
UPS	United Parcel Service Inc	−118	11,746	$1,097,546
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CORO		92,965	$3,379,277
ACWX	iShares MSCI ACWI ex U.S. ETF	28,523	$2,156,909
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MTUM	iShares MSCI USA Momentum Factor ETF	7,306	$2,504,715
RSP	Victory Portfolios II	1,549	$329,580
BINC		4,500	$235,530
NFLX	Netflix Inc	2,669	$190,566
VTV	VANGUARD VALUE INDEX FUND	810	$176,523
AEP	American Electric Power Co Inc	1,248	$170,738
PFE	Pfizer Inc	6,896	$166,055
VUG	VANGUARD GROWTH INDEX FUND	1,854	$159,703
—		534	$155,191
IXN	iShares Global Tech ETF	1,074	$155,171
SCHG	Schwab U.S. Large-Cap Growth ETF	4,562	$154,378
META	Meta Platforms, Inc.	266	$149,835
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	2,684	$142,547
ITA	iShares U.S. Aerospace & Defense ETF	587	$142,300
CAT	Caterpillar Inc	123	$130,982
FIS	Fidelity National Information Services, Inc.	3,093	$120,255
CVS	CVS HEALTH Corp	1,158	$119,795
AXP	American Express Co	345	$116,696
COF	Capital One Financial Corp	561	$112,547
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	701	$111,220
GIS	General Mills Inc	3,156	$109,828
MCD	Mcdonalds Corp	388	$104,880
ORCL	Oracle Corp	668	$97,895
FRST	Primis Financial Corp.	5,914	$96,812
KNSL	Kinsale Capital Group, Inc.	278	$91,687
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $367,462,543 total · filing declares 130 positions · $369,747,432 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	72,326	-452	$25,400,167	−7.6%	6.91%
MSFT	Microsoft Corp Technology	Reduced	34,381	-324	$17,634,014	+36.2%	4.80%
IVV	iShares Core S&P 500 ETF	Added	22,480	+9,253	$17,216,308	+73.8%	4.69%
ABBV	AbbVie Inc. Healthcare	Added	56,177	+168	$14,695,341	+4.3%	4.00%
JNJ	Johnson & Johnson Healthcare	Added	52,010	+96	$13,769,127	+4.4%	3.75%
MRK	Merck & Co., Inc. Healthcare	Added	83,464	+157	$12,128,153	+13.3%	3.30%
CVX	Chevron Corp Energy	Added	58,894	+1,021	$12,026,743	+25.4%	3.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	68,462	+1,748	$9,946,159	+1.7%	2.71%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	130,818	+13,848	$9,176,882	+6.9%	2.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	28,188	+859	$8,019,204	−16.8%	2.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,156	-45	$7,660,699	+0.9%	2.08%
LMT	Lockheed Martin Corp Industrials	Reduced	14,712	-43	$7,492,086	−0.3%	2.04%
PEP	Pepsico Inc Consumer Defensive	Added	58,332	+1,763	$7,391,831	−3.5%	2.01%
MS	Morgan Stanley Financial Services	Added	36,942	+1,761	$6,948,051	−5.5%	1.89%
MO	Altria Group, Inc. Consumer Defensive	Added	102,066	+5,105	$6,873,124	−1.5%	1.87%
LRCX	Lam Research Corp Technology	Added	19,698	+341	$6,470,989	−22.9%	1.76%
HPQ	Hp Inc Technology	Added	206,056	+1,972	$6,445,431	+43.9%	1.75%
V	Visa Inc. Financial Services	Added	17,854	+107	$6,415,477	+5.4%	1.75%
UNH	Unitedhealth Group Inc Healthcare	Added	16,623	+653	$6,101,970	−8.1%	1.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	55,003	-602	$5,919,972	−9.4%	1.61%
IVW	iShares S&P 500 Growth ETF	Added	40,144	+2,456	$5,710,885	+10.2%	1.55%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	79,324	+5,687	$5,493,980	+9.7%	1.50%
XOM	ExxonMobil Holdings Corp Energy	Added	32,877	+127	$5,350,731	+19.5%	1.46%
MA	Mastercard Inc Financial Services	Added	8,557	+178	$4,718,928	+9.7%	1.28%
PULS	PGIM Ultra Short Bond ETF	Reduced	90,872	-22,479	$4,494,529	−20.0%	1.22%
MET	Metlife Inc Financial Services	Added	47,025	+666	$4,427,874	+12.9%	1.20%
IVE	iShares S&P 500 Value ETF	Reduced	19,096	-3,513	$4,359,234	−15.1%	1.19%
NVDA	Nvidia Corp Technology	Added	18,656	+1,826	$4,260,657	+26.5%	1.16%
AAPL	Apple Inc. Technology	Added	12,597	+478	$4,195,052	+19.6%	1.14%
AMAT	Applied Materials Inc Technology	Added	7,512	+89	$3,841,486	−28.4%	1.05%
ALL	Allstate Corp Financial Services	Added	17,049	+370	$3,782,491	−4.7%	1.03%
COP	Conocophillips Energy	Added	29,156	+469	$3,648,873	+22.4%	0.99%
CORO		NEW	92,965	NEW	$3,379,277	NEW	0.92%
CMCSA	Comcast Corp Communication Services	Added	151,580	+6,685	$3,298,380	−7.3%	0.90%
AFL	Aflac Inc Financial Services	Added	28,578	+1,197	$3,194,448	−0.5%	0.87%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	18,449	+679	$3,149,797	+6.4%	0.86%
AMGN	Amgen Inc Healthcare	Added	7,323	+80	$3,086,717	+17.7%	0.84%
RF	Regions Financial Corp Financial Services	Added	114,559	+3,428	$3,079,345	−8.2%	0.84%
INTU	Intuit Inc. Technology	Added	10,814	+281	$2,981,527	+8.5%	0.81%
BBY	Best Buy Co Inc Consumer Cyclical	Added	30,492	+284	$2,690,614	+17.4%	0.73%
TROW	Price T Rowe Group Inc Financial Services	Added	23,263	+385	$2,420,515	−6.9%	0.66%
EFG	iShares MSCI EAFE Growth ETF	Reduced	19,561	-173	$2,343,994	−4.5%	0.64%
ADP	Automatic Data Processing Inc Technology	Added	8,763	+186	$2,261,379	+17.7%	0.62%
MPC	Marathon Petroleum Corp Energy	Added	5,633	+165	$2,227,400	+59.3%	0.61%
PRU	Prudential Financial Inc Financial Services	Added	19,203	+335	$2,181,076	+7.1%	0.59%
ACWX	iShares MSCI ACWI ex U.S. ETF	NEW	28,523	NEW	$2,156,909	NEW	0.59%
BLCR		Added	43,106	+12,280	$2,110,469	+35.9%	0.57%
TSCO	Tractor Supply Co Consumer Cyclical	Added	64,389	+2,069	$2,014,731	+2.3%	0.55%
BAI	BlackRock ETF Trust	Reduced	42,040	-13,371	$1,983,867	−32.1%	0.54%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,142	-29	$1,949,948	−4.0%	0.53%

Showing the top 50 of 129 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.