Titelia

Holdings of Commonwealth Retirement Investments LLC

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.6 % of the equity sleeve

Sector breakdown

  • Technology 17.5 %
  • Health care 15.2 %
  • Financials 13.2 %
  • Consumer staples 8.9 %
  • Industrials 8.2 %
  • Consumer discretionary 5.8 %
  • Energy 5.4 %
  • Funds 4.6 %
  • Materials 1.5 %
  • Utilities 0.3 %
  • Communication 0.2 %
  • Unattributed 19.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US113318.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Broadcom Inc 62,54119.4M $
2Exxon Mobil Corp 78,52913.3M $
3AbbVie Inc 54,07111.8M $
4Merck & Co Inc 93,90611.3M $
5JPMorgan Chase & Co 37,20210.9M $
6Microsoft Corp 28,97810.7M $
7Chevron Corp 49,67310.3M $
8Johnson & Johnson 40,83310M $
9Lockheed Martin Corp 16,1199.7M $
10PepsiCo Inc 58,9519.2M $
11Home Depot Inc/The 25,0698.2M $
12Vanguard Total Bond Market ETF 110,9698.2M $
13iShares Core S&P 500 ETF 12,3118M $
14Altria Group, Inc. 119,6857.9M $
15PGIM ETF Trust 148,1667.3M $
16Lam Research Corp 31,7466.8M $
17Visa Inc 20,2766.1M $
18Applied Materials Inc 17,2575.9M $
19United Parcel Service Inc 45,9904.5M $
20iShares Trust 21,2394.5M $
21Bristol-Myers Squibb Co 72,1354.4M $
22Cisco Systems, Inc. 55,8574.3M $
23Amgen Inc 11,7674.1M $
24iShares Trust 35,2614M $
25Mastercard Inc 7,8853.9M $
26BlackRock ETF Trust 67,2543.9M $
27iShares Core MSCI Emerging Markets ETF 52,3303.7M $
28TJX Cos Inc/The 22,8293.6M $
29Allstate Corp/The 15,7293.3M $
30iShares Trust 42,6623.2M $
31T Rowe Price Group Inc 34,4983.1M $
32Apple Inc 12,1183.1M $
33UnitedHealth Group Inc 10,4922.8M $
34Tractor Supply Co 61,0162.8M $
35Abbott Laboratories 24,7652.5M $
36Lennar Corp 28,8042.5M $
37Newmont Corp 22,0672.4M $
38M&T Bank Corp 11,3872.4M $
39CF Industries Holdings Inc 17,3742.3M $
40Fastenal Co 47,8612.2M $
41ConocoPhillips 16,6852.2M $
42Costco Wholesale Corp 2,1962.2M $
43Procter & Gamble Co/The 14,7362.1M $
44Hershey Co/The 10,0632.1M $
45iShares MSCI EAFE Growth ETF 17,9722M $
46MetLife Inc 28,1682M $
47iShares Trust 9,9661.9M $
48BlackRock ETF Trust 51,4531.9M $
49Best Buy Co Inc 28,3211.8M $
50EOG Resources Inc 12,0401.7M $
51Automatic Data Processing Inc 8,4441.7M $
52Target Corp 14,0701.7M $
53Prudential Financial, Inc. 17,3991.7M $
54iShares MSCI USA Momentum Factor ETF 7,0211.7M $
55Regions Financial Corp 60,1391.6M $
56Darden Restaurants Inc 7,9441.6M $
57Principal Financial Group Inc 16,9231.5M $
58Travelers Cos Inc/The 5,0581.5M $
59KLA Corp 9981.5M $
60Microchip Technology Inc 22,6861.5M $
61Aflac Inc 13,2351.5M $
62Waste Management Inc 5,9081.4M $
63iShares Trust 20,1411.3M $
64Mondelez International Inc 22,5121.3M $
65iShares Defense Industrials Ac 38,8841.3M $
66Paychex Inc 13,4841.2M $
67Kimberly-Clark Corp 12,6781.2M $
68Bank of New York Mellon Corp/The 10,1031.2M $
69BlackRock ETF Trust 28,8471.2M $
70Analog Devices Inc 3,4341.1M $
71HP Inc 56,3981.1M $
72Cintas Corp 6,3551.1M $
73Walmart Inc 8,3191M $
74General Mills, Inc. 26,806997.7K $
75Cencora Inc 2,984937.4K $
76Truist Financial Corp 17,936824.5K $
77State Street SPDR S&P 500 ETF Trust 1,165757.8K $
78Dominion Energy Inc 12,142750.6K $
79Schwab US Dividend Equity ETF 23,616724.5K $
80iShares Russell 1000 Growth ETF 1,674713.8K $
81Amazon.com Inc 3,021629.2K $
82CME Group Inc 2,064609.6K $
83Union Pacific Corp 2,425588.3K $
84Vanguard High Dividend Yield E 3,664542.6K $
85International Business Machines Corp. 2,212536.2K $
86PNC Financial Services Group Inc/The 2,494519K $
87L3Harris Technologies Inc 1,484512.3K $
88Norfolk Southern Corp 1,632468.4K $
89Charles Schwab Corp/The 4,861456.8K $
90NVIDIA Corp 2,596452.8K $
91Invesco QQQ Trust Series 1 779449.4K $
92VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,985426.9K $
93Enterprise Products Partners LP 10,000378.4K $
94Texas Instruments Inc 1,841357.4K $
95iShares Core Dividend Growth ETF 4,768334.6K $
96iShares Core MSCI EAFE ETF 3,656331K $
97WisdomTree Trust 3,730327.6K $
98Berkshire Hathaway Inc 681326.3K $
99Invesco S&P 500 Equal Weight ETF 1,649316.5K $
100iShares Core S&P Mid-Cap ETF 4,513304.8K $