Commonwealth Retirement Investments LLC
PensionFiling Date
Global Rank
#3,678
/ 8,588
▲ 197
Top Industry
Drug Manufacturers - General
16.3%
3Y Alpha vs SPY
-3.6%
Period ended 3 months ago
Filed May 11, 2026 · 37d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.5%
SPY
+76.8%
Annualised alpha
-3.6%
Max drawdown
−14.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
84 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.6%
−1.3 pts
Top 5
25.8%
−1.6 pts
Top 10
45.1%
+1.3 pts
HHI
291
Diversified+4
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.2% | $60,269,241 |
| Healthcare | 18.6% | $48,389,551 |
| Financial Services | 16.7% | $43,385,817 |
| Consumer Defensive | 11.5% | $30,013,463 |
| Energy | 10.7% | $27,922,015 |
| Consumer Cyclical | 8.1% | $21,160,829 |
| Industrials | 8.1% | $21,081,017 |
| Basic Materials | 1.8% | $4,644,592 |
| Unclassified | 0.6% | $1,456,465 |
| Utilities | 0.4% | $1,017,473 |
| Communication Services | 0.2% | $546,524 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPQ | Hp Inc | +7,087 | 56,398 | $1,083,405 | |
| TSCO | Tractor Supply Co /De/ | +5,462 | 61,016 | $2,764,024 | |
| UPS | United Parcel Service Inc | +5,031 | 45,990 | $4,524,496 | |
| PEP | Pepsico Inc | +4,565 | 58,951 | $9,154,500 | |
| MO | Altria Group, Inc. | +4,483 | 119,685 | $7,898,013 | |
| BMY | Bristol Myers Squibb Co | +4,253 | 72,135 | $4,374,987 | |
| RF | Regions Financial Corp | +3,809 | 60,139 | $1,570,830 | |
| LEN | Lennar Corp /New/ | +3,378 | 28,804 | $2,501,339 | |
| MSFT | Microsoft Corp | +3,355 | 29,978 | $11,096,956 | |
| ABT | Abbott Laboratories | +3,330 | 24,765 | $2,542,622 | |
| CVX | Chevron Corp | +3,053 | 49,673 | $10,277,343 | |
| GIS | General Mills Inc | +2,952 | 26,806 | $997,719 | |
| TROW | Price T Rowe Group Inc | +2,558 | 34,498 | $3,109,649 | |
| V | Visa Inc. | +2,544 | 20,276 | $6,128,218 | |
| FAST | Fastenal Co | +2,201 | 47,861 | $2,220,750 | |
| HD | Home Depot, Inc. | +2,138 | 25,069 | $8,244,943 | |
| ABBV | AbbVie Inc. | +1,979 | 54,071 | $11,759,901 | |
| MDLZ | Mondelez International, Inc. | +1,923 | 22,512 | $1,297,591 | |
| MRK | Merck & Co., Inc. | +1,906 | 93,906 | $11,295,952 | |
| BBY | Best Buy Co Inc | +1,652 | 28,321 | $1,818,208 | |
| UNH | Unitedhealth Group Inc | +1,613 | 10,492 | $2,839,030 | |
| XOM | Exxon Mobil Corp | +1,476 | 78,529 | $13,323,230 | |
| KMB | Kimberly Clark Corp | +1,417 | 12,678 | $1,223,046 | |
| TJX | Tjx Companies Inc /De/ | +1,408 | 22,829 | $3,645,791 | |
| MCHP | Microchip Technology Inc | +1,367 | 22,686 | $1,465,742 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | −1,724 | 14,736 | $2,128,467 | |
| AMZN | Amazon Com Inc | −1,475 | 3,021 | $629,183 | |
| TFC | Truist Financial Corp | −1,217 | 17,936 | $824,517 | |
| LRCX | Lam Research Corp | −745 | 31,746 | $6,782,850 | |
| CSCO | Cisco Systems, Inc. | −544 | 55,857 | $4,333,944 | |
| BNY | Bank of New York Mellon Corp | −477 | 10,103 | $1,198,518 | |
| BRK-B | Berkshire Hathaway Inc | −458 | 681 | $326,335 | |
| PNC | Pnc Financial Services Group, Inc. | −189 | 2,494 | $518,976 | |
| AAPL | Apple Inc. | −186 | 12,118 | $3,075,427 | |
| SCHW | Schwab Charles Corp | −165 | 4,861 | $456,836 | |
| WM | Waste Management Inc | −118 | 5,908 | $1,357,599 | |
| TXN | Texas Instruments Inc | −104 | 1,841 | $357,411 | |
| COST | Costco Wholesale Corp /New | −103 | 2,196 | $2,188,160 | |
| AMAT | Applied Materials Inc /De | −93 | 17,257 | $5,898,270 | |
| IBM | International Business Machines Corp | −87 | 2,212 | $536,166 | |
| WMT | Walmart Inc. | −81 | 8,319 | $1,033,885 | |
| UNP | Union Pacific Corp | −70 | 2,425 | $588,353 | |
| CME | Cme Group Inc. | −61 | 2,064 | $609,602 | |
| KLAC | Kla Corp | −25 | 998 | $1,469,465 | |
| LHX | L3harris Technologies, Inc. /De/ | −25 | 1,484 | $512,202 | |
| ADI | Analog Devices Inc | −19 | 3,434 | $1,092,492 | |
| AVGO | Broadcom Inc. | −12 | 63,541 | $19,666,574 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 800 | $317,048 | |
| LLY | ELI LILLY & Co | 293 | $314,881 | |
| FIS | Fidelity National Information Services, Inc. | 4,471 | $297,142 | |
| PFE | Pfizer Inc | 7,579 | $188,717 | |
| GOOGL | Alphabet Inc. | 595 | $186,235 | |
| KO | Coca Cola Co | 2,537 | $177,361 | |
| COF | Capital One Financial Corp | 668 | $161,896 | |
| META | Meta Platforms, Inc. | 242 | $159,741 | |
| ETN | Eaton Corp plc | 488 | $155,432 | |
| ELV | Elevance Health, Inc. | 417 | $146,179 | |
| AEP | American Electric Power Co Inc | 1,248 | $143,906 | |
| MCD | Mcdonalds Corp | 388 | $118,584 | |
| ORCL | Oracle Corp | 605 | $117,920 | |
| KNSL | Kinsale Capital Group, Inc. | 278 | $108,731 | |
| HON | Honeywell International Inc | 552 | $107,689 | |
| LNC | Lincoln National Corp | 2,174 | $96,808 | |
| LOW | Lowes Companies Inc | 391 | $94,293 | |
| CVS | CVS HEALTH Corp | 1,154 | $91,581 | |
| AXP | American Express Co | 236 | $87,308 | |
| MCK | Mckesson Corp | 106 | $86,950 | |
| RIO | Rio Tinto PLC | 1,064 | $85,151 | |
| RSG | Republic Services, Inc. | 400 | $84,772 | |
| TSLA | Tesla, Inc. | 185 | $83,198 | |
| FRST | Primis Financial Corp. | 5,914 | $82,263 | |
| CAT | Caterpillar Inc | 142 | $81,347 | |
| No positions match the current search. | ||||
84 positions ·
$259,886,987 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 84 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 1,602 | $223,270 | 0.09% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 538 | $249,196 | 0.10% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,669 | $256,624 | 0.10% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 2,038 | $266,855 | 0.10% | |
| T |
At&T Inc.
Communication Services
|
Held | 10,000 | $289,900 | 0.11% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,783 | $294,801 | 0.11% | |
| NVS |
Novartis AG
Healthcare
|
Held | 1,931 | $294,960 | 0.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 681 | $326,335 | 0.13% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,841 | $357,411 | 0.14% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 10,000 | $378,400 | 0.15% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 779 | $449,623 | 0.17% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 2,596 | $452,742 | 0.17% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 4,861 | $456,836 | 0.18% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 1,632 | $468,384 | 0.18% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 1,484 | $512,202 | 0.20% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 2,494 | $518,976 | 0.20% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,212 | $536,166 | 0.21% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 2,425 | $588,353 | 0.23% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 1,421 | $592,187 | 0.23% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 2,064 | $609,602 | 0.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,021 | $629,183 | 0.24% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 12,142 | $750,618 | 0.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,165 | $757,646 | 0.29% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 17,936 | $824,517 | 0.32% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 2,984 | $937,393 | 0.36% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 26,806 | $997,719 | 0.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 8,319 | $1,033,885 | 0.40% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 6,355 | $1,074,884 | 0.41% | |
| HPQ |
Hp Inc
Technology
|
Added | 56,398 | $1,083,405 | 0.42% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 3,434 | $1,092,492 | 0.42% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 10,103 | $1,198,518 | 0.46% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 12,678 | $1,223,046 | 0.47% | |
| PAYX |
Paychex Inc
Technology
|
Added | 13,484 | $1,242,146 | 0.48% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 22,512 | $1,297,591 | 0.50% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 5,908 | $1,357,599 | 0.52% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 13,235 | $1,452,011 | 0.56% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 22,686 | $1,465,742 | 0.56% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 998 | $1,469,465 | 0.57% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 5,058 | $1,475,317 | 0.57% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Added | 16,923 | $1,524,931 | 0.59% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 7,944 | $1,557,341 | 0.60% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 60,139 | $1,570,830 | 0.60% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 17,399 | $1,699,708 | 0.65% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 14,070 | $1,705,284 | 0.66% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 8,444 | $1,715,651 | 0.66% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 12,040 | $1,740,622 | 0.67% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Added | 28,321 | $1,818,208 | 0.70% | |
| MET |
Metlife Inc
Financial Services
|
Added | 28,168 | $1,992,040 | 0.77% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 10,063 | $2,091,997 | 0.80% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 14,736 | $2,128,467 | 0.82% |