Asset Manager
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Commonwealth Financial Services, LLC
373 TIMBERLINE PARKWAY, VIENNA, WV 26105 • 304.422.3531
Market Value
$744M
+17.9%
Holdings
345
+55
New Purchases
68
Added To
127
Closed
28
Reduced
98
Top 10 Concentration
45.3%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.42% | 0.00% | +5.42% | $40M |
| GTO | 4.25% | 0.00% | +4.25% | $32M |
| GOVI | 3.87% | 0.00% | +3.87% | $29M |
| RWL | 3.15% | 0.00% | +3.15% | $23M |
| RDVY | 3.53% | 1.89% | +1.64% | $26M |
| ICLO | 1.55% | 0.00% | +1.55% | $12M |
| SPY | 9.44% | 7.91% | +1.52% | $70M |
| SPLV | 1.18% | 0.00% | +1.18% | $9M |
| QQQ | 5.88% | 4.82% | +1.06% | $44M |
| JMEE | 1.00% | 0.00% | +1.00% | $7M |
| FALN | 0.83% | 0.00% | +0.83% | $6M |
| WCMI | 2.40% | 1.58% | +0.82% | $18M |
| IVV | 4.95% | 4.16% | +0.79% | $37M |
| FLRT | 0.71% | 0.00% | +0.71% | $5M |
| EMB | 0.67% | 0.00% | +0.67% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GJAN | 1.05% | 5.75% | -4.70% | $8M |
| FIXD | 0.90% | 5.41% | -4.51% | $7M |
| UCON | 0.51% | 3.00% | -2.49% | $4M |
| TLH | 0.40% | 2.61% | -2.21% | $3M |
| QMOM | 1.19% | 3.31% | -2.12% | $9M |
| LMBS | 0.39% | 2.32% | -1.93% | $3M |
| ICOW | 0.16% | 1.82% | -1.66% | $1M |
| FRDM | 0.92% | 2.54% | -1.62% | $7M |
| FTCS | 0.13% | 1.56% | -1.43% | $983K |
| IBDS | 0.54% | 1.79% | -1.26% | $4M |
| IBDT | 0.50% | 1.74% | -1.24% | $4M |
| IBDU | 0.47% | 1.71% | -1.24% | $4M |
| IBDV | 0.42% | 1.63% | -1.21% | $3M |
| IBDW | 0.33% | 1.53% | -1.19% | $2M |
| IBHH | 0.33% | 1.34% | -1.01% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.4% |
| Technology | 6.3% |
| Consumer Defensive | 1.8% |
| Industrials | 1.7% |
| Consumer Cyclical | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $251M | 33.8% |
| Large Cap | 140 | $196M | 26.3% |
| Mid Cap | 63 | $148M | 19.9% |
| Small Cap | 68 | $139M | 18.7% |
| Micro Cap | 12 | $10M | 1.3% |
Portfolio Analytics
Avg Market Cap
$205.1B
Median Market Cap
$22.9B
Avg P/E
30.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
198
# ETFs / Funds
147
Top Holdings (345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.44% | 94,048 | $70M | $746.77 | $20M | +17,203 | +22.4% | |
| 2 | QQQ | 5.88% | 59,472 | $44M | $736.40 | $13M | +6,712 | +12.7% | |
| 3 | AGG | 5.42% | 407,606 | $40M | $98.98 | — | +407,606 | — | NEW |
| 4 | IVV | 4.95% | 49,171 | $37M | $748.88 | $11M | +8,954 | +22.3% | |
| 5 | GTO | 4.25% | 675,575 | $32M | $46.87 | — | +675,575 | — | NEW |
| 6 | GOVI | 3.87% | 1,060,517 | $29M | $27.15 | — | +1,060,517 | — | NEW |
| 7 | RDVY | 3.53% | 324,066 | $26M | $81.06 | $14M | +148,862 | +85.0% | |
| 8 | RWL | 3.15% | 183,408 | $23M | $127.76 | — | +183,408 | — | NEW |
| 9 | ONEQ | 2.43% | 175,131 | $18M | $103.22 | $6M | +29,363 | +20.1% | |
| 10 | WCMI | 2.40% | 911,280 | $18M | $19.57 | $8M | +318,142 | +53.6% | |
| 11 | NVDA | 1.93% | 71,605 | $14M | $200.09 | $2M | +1,247 | +1.8% | |
| 12 | ICLO | 1.55% | 450,516 | $12M | $25.58 | — | +450,516 | — | NEW |
| 13 | SOXX | 1.20% | 13,895 | $9M | $640.76 | $4M | -2,447 | -15.0% | |
| 14 | QMOM | 1.19% | 112,150 | $9M | $78.73 | -$12M | -193,396 | -63.3% | |
| 15 | SPLV | 1.18% | 117,275 | $9M | $74.90 | — | +117,275 | — | NEW |
| 16 | SPYM | 1.11% | 93,698 | $8M | $87.88 | $1M | +2,495 | +2.7% | |
| 17 | BOXX | 1.05% | 66,708 | $8M | $117.09 | $4M | +29,719 | +80.3% | |
| 18 | GJAN | 1.05% | 173,392 | $8M | $45.02 | -$29M | -692,957 | -80.0% | |
| 19 | AAPL | 1.00% | 25,797 | $7M | $289.36 | $1M | +779 | +3.1% | |
| 20 | JMEE | 1.00% | 95,365 | $7M | $78.03 | — | +95,365 | — | NEW |
| 21 | DJUL | 0.97% | 144,633 | $7M | $50.15 | $219K | -5,850 | -3.9% | |
| 22 | FRDM | 0.92% | 93,657 | $7M | $72.90 | -$9M | -199,925 | -68.1% | |
| 23 | FIXD | 0.90% | 153,627 | $7M | $43.61 | -$27M | -630,630 | -80.4% | |
| 24 | MSFT | 0.86% | 20,595 | $6M | $310.35 | $347K | +4,264 | +26.1% | |
| 25 | UXOC | 0.84% | 160,163 | $6M | $39.16 | $4K | -26,015 | -14.0% | |
| 26 | SGOV | 0.84% | 62,122 | $6M | $100.67 | $4M | +40,342 | +185.2% | |
| 27 | FALN | 0.83% | 227,881 | $6M | $27.24 | — | +227,881 | — | NEW |
| 28 | FLRT | 0.71% | 113,890 | $5M | $46.63 | — | +113,890 | — | NEW |
| 29 | AMZN | 0.68% | 25,320 | $5M | $199.35 | $892K | +5,365 | +26.9% | |
| 30 | EMB | 0.67% | 51,496 | $5M | $96.44 | — | +51,496 | — | NEW |
| 31 | JKD | 0.64% | 46,297 | $5M | $103.65 | $822K | +2,042 | +4.6% | |
| 32 | IMFL | 0.63% | 136,756 | $5M | $34.34 | — | +136,756 | — | NEW |
| 33 | JPM | 0.63% | 19,171 | $5M | $243.60 | $566K | +5,220 | +37.4% | |
| 34 | QQQM | 0.62% | 15,226 | $5M | $302.97 | $1M | +1,825 | +13.6% | |
| 35 | FTSM | 0.60% | 74,885 | $4M | $59.73 | — | +74,885 | — | NEW |
| 36 | DRAM | 0.57% | 57,684 | $4M | $73.85 | — | +57,684 | — | NEW |
| 37 | XMMO | 0.56% | 24,651 | $4M | $170.14 | $3M | +16,526 | +203.4% | |
| 38 | EFA | 0.56% | 40,131 | $4M | $103.88 | -$348K | -6,371 | -13.7% | |
| 39 | SCHC | 0.56% | 86,560 | $4M | $48.12 | — | +86,560 | — | NEW |
| 40 | IBDS | 0.54% | 164,714 | $4M | $24.22 | -$7M | -302,194 | -64.7% | |
| 41 | GOOGL | 0.52% | 10,867 | $4M | $357.37 | $786K | +95 | +0.9% | |
| 42 | IYW | 0.52% | 15,205 | $4M | $252.24 | $1M | -361 | -2.3% | |
| 43 | UCON | 0.51% | 153,000 | $4M | $24.88 | -$15M | -612,621 | -80.0% | |
| 44 | IBDT | 0.50% | 145,970 | $4M | $25.25 | -$7M | -287,374 | -66.3% | |
| 45 | IVW | 0.49% | 26,503 | $4M | $137.53 | $616K | -273 | -1.0% | |
| 46 | AVGO | 0.47% | 9,314 | $4M | $377.77 | $691K | +177 | +1.9% | |
| 47 | RPG | 0.47% | 55,008 | $4M | $63.85 | $686K | -5,465 | -9.0% | |
| 48 | IBDU | 0.47% | 151,299 | $4M | $23.16 | -$7M | -313,046 | -67.4% | |
| 49 | IBDV | 0.42% | 144,242 | $3M | $21.80 | -$7M | -326,688 | -69.4% | |
| 50 | COST | 0.41% | 5,264 | $3M | $574.73 | -$18K | +2,210 | +72.4% | |
| 51 | CSCO | 0.41% | 40,586 | $3M | $74.31 | $1M | +15,574 | +62.3% | |
| 52 | WMT | 0.40% | 37,359 | $3M | $79.96 | -$292K | +10,973 | +41.6% | |
| 53 | TLH | 0.40% | 29,538 | $3M | $100.35 | -$13M | -133,799 | -81.9% | |
| 54 | DJAN | 0.39% | 64,329 | $3M | $45.52 | -$114K | -7,198 | -10.1% | |
| 55 | MU | 0.39% | 2,522 | $3M | $1,154.33 | $2M | +397 | +18.7% | |
| 56 | LMBS | 0.39% | 57,838 | $3M | $49.78 | -$12M | -236,193 | -80.3% | |
| 57 | AEP | 0.38% | 20,492 | $3M | $136.81 | $187K | +527 | +2.6% | |
| 58 | XONA.DE | 0.37% | 20,335 | $3M | $136.72 | -$780K | -650 | -3.1% | |
| 59 | IBHG | 0.36% | 120,403 | $3M | $22.08 | -$6M | -267,683 | -69.0% | |
| 60 | IBHH | 0.33% | 106,081 | $2M | $23.50 | -$6M | -254,778 | -70.6% | |
| 61 | IBDW | 0.33% | 118,177 | $2M | $20.84 | -$7M | -342,096 | -74.3% | |
| 62 | SPHB | 0.33% | 15,774 | $2M | $155.59 | $598K | -238 | -1.5% | |
| 63 | IBHI | 0.31% | 99,393 | $2M | $23.39 | -$6M | -252,583 | -71.8% | |
| 64 | SDVY | 0.31% | 52,664 | $2M | $43.14 | $285K | +2,274 | +4.5% | |
| 65 | PG | 0.30% | 24,689 | $2M | $90.83 | $134K | +10,091 | +69.1% | |
| 66 | DOCT | 0.29% | 46,400 | $2M | $46.68 | -$151K | -6,954 | -13.0% | |
| 67 | IBHF | 0.28% | 91,649 | $2M | $22.65 | -$134K | -4,625 | -4.8% | |
| 68 | LMT | 0.28% | 4,058 | $2M | $509.46 | -$396K | -17 | -0.4% | |
| 69 | DAPR | 0.27% | 49,902 | $2M | $40.88 | -$202K | -6,484 | -11.5% | |
| 70 | META | 0.27% | 4,352 | $2M | $466.40 | $133K | +1,036 | +31.2% | |
| 71 | IBDR | 0.27% | 83,391 | $2M | $24.23 | -$42K | -1,680 | -2.0% | |
| 72 | UBSI | 0.26% | 42,066 | $2M | $45.83 | $238K | +1,279 | +3.1% | |
| 73 | SH | 0.26% | 57,642 | $2M | $33.02 | -$283K | — | — | |
| 74 | AMD | 0.25% | 3,142 | $2M | $580.86 | $1M | +96 | +3.1% | |
| 75 | ABBV | 0.24% | 7,228 | $2M | $251.63 | $359K | +518 | +7.7% | |
| 76 | ASML | 0.22% | 833 | $2M | $1,990.31 | $518K | -30 | -3.5% | |
| 77 | GOOG | 0.22% | 4,635 | $2M | $353.33 | $423K | +402 | +9.5% | |
| 78 | CAT | 0.21% | 1,468 | $2M | $1,064.87 | $637K | +161 | +12.3% | |
| 79 | DMAY | 0.20% | 32,294 | $2M | $47.12 | — | +32,294 | — | NEW |
| 80 | TSM | 0.20% | 3,051 | $1M | $477.61 | $467K | +120 | +4.1% | |
| 81 | LLY | 0.20% | 1,214 | $1M | $1,199.73 | $491K | +165 | +15.7% | |
| 82 | GSLC | 0.19% | 10,072 | $1M | $141.89 | $149K | -156 | -1.5% | |
| 83 | UBCP | 0.19% | 89,160 | $1M | $15.88 | $87K | +1,805 | +2.1% | |
| 84 | DDEC | 0.18% | 28,772 | $1M | $47.38 | $89K | — | — | |
| 85 | JNJ | 0.18% | 5,351 | $1M | $253.96 | $182K | +534 | +11.1% | |
| 86 | CRWD | 0.18% | 1,774 | $1M | $763.19 | $657K | -12 | -0.7% | |
| 87 | PPG | 0.18% | 10,868 | $1M | $121.29 | $163K | +61 | +0.6% | |
| 88 | V | 0.18% | 5,180 | $1M | $252.31 | $206K | +1,537 | +42.2% | |
| 89 | KO | 0.17% | 15,673 | $1M | $81.27 | $102K | +263 | +1.7% | |
| 90 | BRK-B | 0.17% | 2,503 | $1M | $500.39 | $158K | +220 | +9.6% | |
| 91 | PFE | 0.17% | 51,813 | $1M | $24.08 | $51K | +9,196 | +21.6% | |
| 92 | FDL | 0.17% | 25,590 | $1M | $48.66 | -$62K | -145 | -0.6% | |
| 93 | CVX | 0.17% | 7,422 | $1M | $165.76 | -$235K | +342 | +4.8% | |
| 94 | ISTB | 0.16% | 25,364 | $1M | $48.25 | $30K | +736 | +3.0% | |
| 95 | ICOW | 0.16% | 28,133 | $1M | $41.63 | -$10M | -241,996 | -89.6% | |
| 96 | CSX | 0.16% | 24,378 | $1M | $47.53 | -$8K | -4,054 | -14.3% | |
| 97 | DGRO | 0.15% | 15,035 | $1M | $75.79 | $73K | -165 | -1.1% | |
| 98 | SPYV | 0.15% | 18,669 | $1M | $60.79 | -$259K | -5,972 | -24.2% | |
| 99 | RFG | 0.15% | 17,132 | $1M | $64.53 | $155K | -205 | -1.2% | |
| 100 | GLD | 0.15% | 2,992 | $1M | $368.38 | -$252K | -156 | -5.0% |