Commonwealth Retirement Investments LLC

Pension

CIK

1963787

Location

RICHMOND, VA

Portfolio Value

Micro $1,017,473

Diversification

Diversified

Filing Date

Global Rank

#3,358 / 8,232 ▲ 293

Top Industry

Drug Manufacturers - General 16.3%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed May 11, 2026 · 34d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.3%

SPY

+76.3%

Annualised alpha

-2.8%

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, 2025

Top 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	Positions
Technology	23.2%	$60,269,241	15
Healthcare	18.6%	$48,389,551	10
Financial Services	16.7%	$43,385,817	18
Consumer Defensive	11.5%	$30,013,463	11
Energy	10.7%	$27,922,015	5
Consumer Cyclical	8.1%	$21,160,829	7
Industrials	8.1%	$21,081,017	9
Basic Materials	1.8%	$4,644,592	2
Unclassified	0.6%	$1,456,465	3
Utilities	0.4%	$1,017,473	2
Communication Services	0.2%	$546,524	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $1,017,473 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
D	Dominion Energy, Inc Utilities	Added	12,142	+412	$750,618	+9.2%	73.77%
DUK	Duke Energy CORP Utilities	Held	2,038	0	$266,855	+11.7%	26.23%