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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 113 | 318.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Novartis AG | 1,931 | 295K $ | |
| 102 | Philip Morris International Inc. | 1,783 | 294.7K $ | |
| 103 | AT&T Inc | 10,000 | 289.9K $ | |
| 104 | iShares U.S. Pharmaceuticals E | 3,290 | 285.2K $ | |
| 105 | ISHARES TRUST | 3,611 | 269.4K $ | |
| 106 | Duke Energy Corp | 2,038 | 266.9K $ | |
| 107 | Netflix Inc | 2,669 | 256.6K $ | |
| 108 | State Street Spdr Dow Jones Industrial Average Etf Trust | 538 | 249.2K $ | |
| 109 | iShares Trust | 1,166 | 249.1K $ | |
| 110 | Vanguard Whitehall Funds | 2,486 | 234.3K $ | |
| 111 | BlackRock ETF Trust II | 4,500 | 233.7K $ | |
| 112 | Gilead Sciences Inc | 1,602 | 223.3K $ | |
| 113 | iShares Core MSCI Total International Stock ETF | 2,441 | 211.5K $ |