Asset Manager
← All Institutions
Commonwealth Financial Services, LLC
373 TIMBERLINE PARKWAY, VIENNA, WV 26105 • 304.422.3531
Market Value
$498M
+3.3%
Holdings
215
+9
New Purchases
21
Added To
82
Closed
7
Reduced
87
Top 10 Concentration
40.8%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 1.49% | 0.00% | +1.49% | $7M |
| IEFA | 1.42% | 0.00% | +1.42% | $7M |
| WCMI | 1.40% | 0.00% | +1.40% | $7M |
| TLT | 1.37% | 0.00% | +1.37% | $7M |
| IYW | 1.39% | 0.47% | +0.92% | $7M |
| SPHB | 0.90% | 0.00% | +0.90% | $4M |
| NVDA | 2.14% | 1.43% | +0.70% | $11M |
| SPY | 8.05% | 7.46% | +0.59% | $40M |
| QQQ | 5.97% | 5.45% | +0.52% | $30M |
| MSFT | 2.19% | 1.69% | +0.50% | $11M |
| SH | 0.46% | 0.00% | +0.46% | $2M |
| QMOM | 2.84% | 2.48% | +0.36% | $14M |
| FRDM | 2.11% | 1.88% | +0.23% | $10M |
| AVGO | 0.45% | 0.28% | +0.17% | $2M |
| ICOW | 1.43% | 1.28% | +0.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 0.67% | 2.34% | -1.67% | $3M |
| COWZ | 0.17% | 1.73% | -1.56% | $844K |
| LMBS | 0.05% | 1.47% | -1.41% | $267K |
| IWM | 0.14% | 1.39% | -1.26% | $675K |
| EFG | 0.05% | 1.26% | -1.21% | $257K |
| QUAL | 0.07% | 1.27% | -1.20% | $347K |
| ARKF | 0.08% | 0.70% | -0.63% | $381K |
| IVV | 3.68% | 4.21% | -0.53% | $18M |
| RPG | 0.59% | 1.09% | -0.50% | $3M |
| FIXD | 6.24% | 6.62% | -0.38% | $31M |
| IDV | 0.00% | 0.36% | -0.36% | $0 |
| MGOV | 4.15% | 4.44% | -0.29% | $21M |
| ARKK | 0.00% | 0.27% | -0.27% | $0 |
| SGOV | 0.17% | 0.39% | -0.22% | $852K |
| UCON | 3.47% | 3.67% | -0.21% | $17M |
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 | 46 | $156M | 31.4% |
| Large Cap | 93 | $96M | 19.3% |
| Mid Cap | 35 | $131M | 26.4% |
| Small Cap | 33 | $89M | 17.9% |
| Micro Cap | 8 | $25M | 5.0% |
Portfolio Analytics
Avg Market Cap
$262.3B
Median Market Cap
$43.3B
Avg P/E
37.4
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
99
# ETFs / Funds
116
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.05% | 64,836 | $40M | $617.85 | $4M | +634 | +1.0% | |
| 2 | FIXD | 6.24% | 707,406 | $31M | $43.89 | -$839K | -19,954 | -2.7% | |
| 3 | QQQ | 5.97% | 53,852 | $30M | $551.64 | $3M | -2,153 | -3.8% | |
| 4 | MGOV | 4.15% | 1,024,179 | $21M | $20.15 | -$741K | -31,278 | -3.0% | |
| 5 | IVV | 3.68% | 29,483 | $18M | $620.89 | -$2M | -6,592 | -18.3% | |
| 6 | UCON | 3.47% | 692,946 | $17M | $24.89 | -$431K | -21,329 | -3.0% | |
| 7 | QMOM | 2.84% | 217,466 | $14M | $64.98 | $2M | +16,413 | +8.2% | |
| 8 | MSFT | 2.19% | 21,859 | $11M | $497.42 | $3M | +244 | +1.1% | |
| 9 | NVDA | 2.14% | 67,256 | $11M | $157.99 | $4M | +3,580 | +5.6% | |
| 10 | FRDM | 2.11% | 259,753 | $10M | $40.40 | $1M | +2,173 | +0.8% | |
| 11 | IBDS | 1.92% | 392,771 | $10M | $24.27 | $186K | +6,234 | +1.6% | |
| 12 | IBDT | 1.91% | 374,757 | $10M | $25.42 | $210K | +5,944 | +1.6% | |
| 13 | IBDU | 1.90% | 405,524 | $9M | $23.33 | $159K | +3,355 | +0.8% | |
| 14 | IBDV | 1.81% | 409,012 | $9M | $21.98 | $12K | -4,322 | -1.1% | |
| 15 | IBDW | 1.71% | 405,181 | $9M | $21.04 | -$68K | -8,941 | -2.2% | |
| 16 | IBHG | 1.55% | 342,134 | $8M | $22.54 | $81K | +324 | +0.1% | |
| 17 | IBHH | 1.52% | 319,188 | $8M | $23.73 | $124K | +262 | +0.1% | |
| 18 | ONEQ | 1.52% | 94,449 | $8M | $80.10 | $976K | -2,355 | -2.4% | |
| 19 | SOXX | 1.49% | 31,064 | $7M | $238.70 | — | +31,064 | — | NEW |
| 20 | JAVA | 1.48% | 112,198 | $7M | $65.50 | $789K | +8,952 | +8.7% | |
| 21 | IBHI | 1.46% | 306,234 | $7M | $23.69 | $158K | +601 | +0.2% | |
| 22 | ICOW | 1.43% | 209,650 | $7M | $34.03 | $982K | +13,792 | +7.0% | |
| 23 | IEFA | 1.42% | 84,543 | $7M | $83.48 | — | +84,543 | — | NEW |
| 24 | WCMI | 1.40% | 436,518 | $7M | $15.91 | — | +436,518 | — | NEW |
| 25 | IYW | 1.39% | 39,830 | $7M | $173.27 | $5M | +23,846 | +149.2% | |
| 26 | TLT | 1.37% | 77,116 | $7M | $88.25 | — | +77,116 | — | NEW |
| 27 | FTCS | 1.36% | 74,603 | $7M | $90.89 | $650K | +6,215 | +9.1% | |
| 28 | DJUL | 1.33% | 148,976 | $7M | $44.42 | $396K | -3,142 | -2.1% | |
| 29 | JPM | 0.99% | 16,962 | $5M | $289.90 | $777K | +83 | +0.5% | |
| 30 | AAPL | 0.90% | 21,819 | $4M | $205.17 | -$495K | -563 | -2.5% | |
| 31 | SPHB | 0.90% | 45,863 | $4M | $97.53 | — | +45,863 | — | NEW |
| 32 | SPLG | 0.88% | 60,196 | $4M | $72.69 | $648K | +3,517 | +6.2% | |
| 33 | GJAN | 0.88% | 109,082 | $4M | $39.97 | $196K | -1,466 | -1.3% | |
| 34 | EFA | 0.73% | 40,586 | $4M | $89.39 | -$8K | -3,905 | -8.8% | |
| 35 | AMZN | 0.73% | 16,443 | $4M | $219.39 | $562K | +435 | +2.7% | |
| 36 | QQQM | 0.69% | 15,113 | $3M | $227.10 | $533K | +93 | +0.6% | |
| 37 | IVW | 0.67% | 30,327 | $3M | $110.10 | -$8M | -91,091 | -75.0% | |
| 38 | BOXX | 0.63% | 27,976 | $3M | $112.68 | -$497K | -4,753 | -14.5% | |
| 39 | COST | 0.60% | 3,020 | $3M | $989.97 | $123K | -11 | -0.4% | |
| 40 | RPG | 0.59% | 63,909 | $3M | $45.77 | -$2M | -73,205 | -53.4% | |
| 41 | IBHE | 0.57% | 122,798 | $3M | $23.25 | -$688K | -29,686 | -19.5% | |
| 42 | WMT | 0.48% | 24,421 | $2M | $97.78 | $234K | -119 | -0.5% | |
| 43 | IBHF | 0.47% | 100,262 | $2M | $23.23 | -$496K | -21,390 | -17.6% | |
| 44 | PG | 0.46% | 14,503 | $2M | $159.32 | -$212K | -300 | -2.0% | |
| 45 | SH | 0.46% | 57,642 | $2M | $39.68 | — | +57,642 | — | NEW |
| 46 | META | 0.45% | 3,060 | $2M | $738.09 | $580K | +148 | +5.1% | |
| 47 | AVGO | 0.45% | 8,112 | $2M | $275.64 | $890K | +75 | +0.9% | |
| 48 | IWP | 0.44% | 15,923 | $2M | $138.68 | $404K | +563 | +3.7% | |
| 49 | DJAN | 0.41% | 50,712 | $2M | $40.34 | $5K | -3,027 | -5.6% | |
| 50 | DOCT | 0.41% | 49,751 | $2M | $41.07 | $35K | -2,612 | -5.0% | |
| 51 | XOM | 0.40% | 18,592 | $2M | $107.80 | -$229K | -190 | -1.0% | |
| 52 | DAPR | 0.40% | 52,884 | $2M | $37.71 | -$97K | -3,300 | -5.9% | |
| 53 | AEP | 0.39% | 18,551 | $2M | $103.76 | -$75K | +247 | +1.4% | |
| 54 | LMT | 0.38% | 4,122 | $2M | $463.14 | $80K | +28 | +0.7% | |
| 55 | IVE | 0.38% | 9,606 | $2M | $195.42 | $241K | +1,019 | +11.9% | |
| 56 | GOOGL | 0.35% | 9,975 | $2M | $176.23 | $415K | +1,289 | +14.8% | |
| 57 | PPG | 0.34% | 14,859 | $2M | $113.75 | $49K | -146 | -1.0% | |
| 58 | CSCO | 0.30% | 21,246 | $1M | $69.38 | $130K | -541 | -2.5% | |
| 59 | IBDR | 0.29% | 58,760 | $1M | $24.25 | $171K | +6,976 | +13.5% | |
| 60 | JKD | 0.28% | 16,356 | $1M | $85.78 | $271K | +1,709 | +11.7% | |
| 61 | SPYV | 0.27% | 25,988 | $1M | $52.34 | -$60K | -1,825 | -6.6% | |
| 62 | UBCP | 0.25% | 84,356 | $1M | $15.00 | $159K | +1,894 | +2.3% | |
| 63 | GSLC | 0.25% | 10,423 | $1M | $121.38 | $120K | +24 | +0.2% | |
| 64 | ABBV | 0.24% | 6,402 | $1M | $185.62 | -$116K | +175 | +2.8% | |
| 65 | XMMO | 0.22% | 8,605 | $1M | $128.63 | $53K | -659 | -7.1% | |
| 66 | FDL | 0.22% | 25,753 | $1M | $41.87 | -$71K | -714 | -2.7% | |
| 67 | DGRO | 0.22% | 16,819 | $1M | $63.94 | $16K | -337 | -2.0% | |
| 68 | V | 0.21% | 2,936 | $1M | $355.00 | $72K | +166 | +6.0% | |
| 69 | T | 0.20% | 33,787 | $978K | $28.94 | -$10K | -1,133 | -3.2% | |
| 70 | SDVY | 0.19% | 27,092 | $956K | $35.28 | $107K | +1,754 | +6.9% | |
| 71 | RFG | 0.19% | 19,462 | $949K | $48.75 | -$40K | -3,109 | -13.8% | |
| 72 | PFE | 0.19% | 38,642 | $937K | $24.24 | $62K | +4,128 | +12.0% | |
| 73 | MDYV | 0.19% | 11,677 | $928K | $79.43 | $28K | — | — | |
| 74 | ISTB | 0.19% | 19,057 | $927K | $48.65 | -$16K | -449 | -2.3% | |
| 75 | BRK-B | 0.19% | 1,905 | $925K | $485.77 | -$148K | -110 | -5.5% | |
| 76 | PEBO | 0.18% | 28,796 | $879K | $30.54 | $125K | +3,366 | +13.2% | |
| 77 | CSX | 0.17% | 26,148 | $853K | $32.63 | $88K | +147 | +0.6% | |
| 78 | SGOV | 0.17% | 8,458 | $852K | $100.69 | -$1M | -10,096 | -54.4% | |
| 79 | COWZ | 0.17% | 15,324 | $844K | $55.10 | -$7M | -136,505 | -89.9% | |
| 80 | KO | 0.17% | 11,800 | $835K | $70.75 | $24K | +482 | +4.3% | |
| 81 | GLD | 0.17% | 2,735 | $834K | $304.83 | $53K | +25 | +0.9% | |
| 82 | IBM | 0.16% | 2,617 | $772K | $294.82 | $125K | +19 | +0.7% | |
| 83 | IBIT | 0.15% | 12,421 | $760K | $61.21 | $182K | +70 | +0.6% | |
| 84 | CRWD | 0.15% | 1,490 | $759K | $509.31 | $275K | +117 | +8.5% | |
| 85 | IJR | 0.15% | 6,893 | $753K | $109.30 | -$42K | -715 | -9.4% | |
| 86 | JNJ | 0.15% | 4,918 | $751K | $152.76 | -$68K | -19 | -0.4% | |
| 87 | JMST | 0.15% | 14,252 | $726K | $50.92 | -$16K | -342 | -2.3% | |
| 88 | MOAT | 0.15% | 7,724 | $724K | $93.79 | $305K | +2,955 | +62.0% | |
| 89 | LLY | 0.14% | 901 | $702K | $779.52 | -$48K | -7 | -0.8% | |
| 90 | JMUB | 0.14% | 13,873 | $689K | $49.64 | -$43K | -763 | -5.2% | |
| 91 | SLYV | 0.14% | 8,542 | $681K | $79.76 | -$9K | -261 | -3.0% | |
| 92 | IWM | 0.14% | 3,129 | $675K | $215.82 | -$6M | -30,539 | -90.7% | |
| 93 | HD | 0.13% | 1,830 | $671K | $366.57 | $2K | +4 | +0.2% | |
| 94 | MA | 0.13% | 1,192 | $670K | $562.10 | $47K | +56 | +4.9% | |
| 95 | CVX | 0.13% | 4,559 | $653K | $143.20 | -$87K | +135 | +3.0% | |
| 96 | SPHQ | 0.13% | 8,811 | $628K | $71.26 | — | +8,811 | — | NEW |
| 97 | IBDQ | 0.13% | 24,844 | $626K | $25.18 | -$111K | -4,424 | -15.1% | |
| 98 | PLTR | 0.12% | 4,467 | $609K | $136.32 | $230K | -22 | -0.5% | |
| 99 | SCHD | 0.12% | 22,645 | $600K | $26.50 | $327K | +12,867 | +131.6% | |
| 100 | HOOD | 0.12% | 6,260 | $586K | $93.63 | — | +6,260 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$22K Put Value