Commonwealth Retirement Investments LLC

CIK 0001963787 · Q1 2026

13F Equity AUM

$323.2M

+4.0% QoQ

Positions

120

-303 QoQ

AUM Rank

#5,656

Top 45%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,933 · Top 48%

vs S&P -8.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 20.8%Top 10: 36.3%Top 20: 57.2%

AVGO6.1%

XOM4.1%

ABBV3.6%

MRK3.5%

MSFT3.4%

JPM3.4%

CHV3.2%

JNJ3.1%

LMT3.0%

PEP2.8%

Others (110)63.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services33.2%

Technology17.7%

Healthcare14.7%

Consumer Defensive9.2%

Energy8.6%

Industrials7.1%

Consumer Cyclical6.5%

Other2.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 120Median: 0.45%Avg: 0.83%

0–0.5%

65(14.1%)

0.5–1%

26(17.9%)

1–3%

20(34.6%)

3–5%

8(27.4%)

5%+

1(6.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 117Unique: 3vs 20 funds

1.6%Low

120

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.2%

JPMORGAN CHASE & CO

2.4%

BANK OF AMERICA CORP /DE/

2.4%

BlackRock, Inc.

2.7%

FMR LLC

3.8%

STATE STREET CORP

2.5%

VANGUARD CAPITAL MANAGEMENT LLC

2.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.8%

GEODE CAPITAL MANAGEMENT, LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased68Decreased36Exited314

New Positions

IDEF0.4%

+39K

BLCR0.4%

+29K

Increased

PULS2.3%

+60K(+67%)

EFG0.6%

+17K(+2034%)

BAI0.5%

+8K(+17%)

7HP0.3%

+7K(+14%)

THRO0.6%

+7K(+15%)

TSCO0.9%

+5K(+10%)

UPS1.4%

+5K(+12%)

PEP2.8%

+5K(+8%)

MO2.4%

+4K(+4%)

BMY1.4%

+4K(+6%)

Decreased

IYT0.1%

-7,276(-67%)

IYK0.1%

-7,088(-67%)

BINC0.1%

-5,000(-53%)

IYE0.4%

-3,664(-15%)

IEDI0.1%

-3,187(-45%)

IHE0.1%

-2,856(-46%)

IEMG1.1%

-2,301(-4%)

DYNF1.2%

-1,829(-3%)

PG0.7%

-1,724(-10%)

AMZN0.2%

-1,475(-33%)

Exited

-8,913

-293

-800

-4,471

-4,025

-2,453

-595

-2,537

PFE

-7,579

COF

-668

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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