Asset Manager
← All Institutions
Commonwealth Financial Services, LLC
373 TIMBERLINE PARKWAY, VIENNA, WV 26105 • 304.422.3531
Market Value
$584M
+12.5%
Holdings
237
+19
New Purchases
26
Added To
105
Closed
11
Reduced
74
Top 10 Concentration
42.1%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UXOC | 4.74% | 4.02% | +0.72% | $28M |
| IVV | 4.22% | 3.53% | +0.69% | $25M |
| ONEQ | 2.09% | 1.46% | +0.63% | $12M |
| JKD | 0.66% | 0.27% | +0.39% | $4M |
| FRDM | 2.37% | 2.02% | +0.34% | $14M |
| SPY | 8.05% | 7.72% | +0.34% | $47M |
| SPYM | 1.13% | 0.84% | +0.29% | $7M |
| BOXX | 0.89% | 0.61% | +0.28% | $5M |
| EFA | 0.90% | 0.70% | +0.20% | $5M |
| UBSI | 0.24% | 0.04% | +0.20% | $1M |
| WCMI | 1.47% | 1.34% | +0.13% | $9M |
| JEPI | 0.13% | 0.00% | +0.13% | $753K |
| SDVY | 0.31% | 0.18% | +0.12% | $2M |
| ICOW | 1.49% | 1.37% | +0.12% | $9M |
| IVW | 0.76% | 0.64% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHB | 0.00% | 0.86% | -0.86% | $0 |
| FIXD | 5.44% | 5.98% | -0.54% | $32M |
| SOXX | 0.95% | 1.43% | -0.48% | $6M |
| IWP | 0.00% | 0.43% | -0.43% | $0 |
| MSFT | 1.73% | 2.09% | -0.37% | $10M |
| MGOV | 3.62% | 3.98% | -0.36% | $21M |
| UCON | 3.02% | 3.32% | -0.30% | $18M |
| IBDU | 1.67% | 1.82% | -0.15% | $10M |
| IBHG | 1.34% | 1.49% | -0.15% | $8M |
| IBDT | 1.69% | 1.84% | -0.15% | $10M |
| IBDW | 1.50% | 1.64% | -0.14% | $9M |
| IBDV | 1.60% | 1.73% | -0.13% | $9M |
| IBHH | 1.33% | 1.46% | -0.13% | $8M |
| IBHE | 0.43% | 0.55% | -0.12% | $3M |
| IBHI | 1.28% | 1.40% | -0.12% | $7M |
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 | 50 | $181M | 31.0% |
| Large Cap | 104 | $113M | 19.3% |
| Mid Cap | 38 | $147M | 25.1% |
| Small Cap | 34 | $92M | 15.8% |
| Micro Cap | 11 | $52M | 8.8% |
Portfolio Analytics
Avg Market Cap
$262.6B
Median Market Cap
$43.0B
Avg P/E
34.8
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
110
# ETFs / Funds
127
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.05% | 70,616 | $47M | $666.18 | $7M | +5,780 | +8.9% | |
| 2 | QQQ | 5.72% | 55,639 | $33M | $600.37 | $4M | +1,787 | +3.3% | |
| 3 | FIXD | 5.44% | 715,827 | $32M | $44.42 | $749K | +8,421 | +1.2% | |
| 4 | UXOC | 4.74% | 793,973 | $28M | $34.88 | $7M | +142,378 | +21.9% | |
| 5 | IVV | 4.22% | 36,815 | $25M | $669.30 | $6M | +7,332 | +24.9% | |
| 6 | MGOV | 3.62% | 1,032,853 | $21M | $20.47 | $505K | +8,674 | +0.8% | |
| 7 | UCON | 3.02% | 700,010 | $18M | $25.19 | $385K | +7,064 | +1.0% | |
| 8 | QMOM | 2.82% | 255,418 | $16M | $64.44 | $2M | +37,952 | +17.4% | |
| 9 | FRDM | 2.37% | 311,753 | $14M | $44.31 | $3M | +52,000 | +20.0% | |
| 10 | NVDA | 2.14% | 66,966 | $12M | $186.58 | $2M | -290 | -0.4% | |
| 11 | ONEQ | 2.09% | 136,844 | $12M | $89.13 | $5M | +42,395 | +44.9% | |
| 12 | IBDS | 1.74% | 417,298 | $10M | $24.34 | $624K | +24,527 | +6.2% | |
| 13 | MSFT | 1.73% | 19,468 | $10M | $517.95 | -$790K | -2,391 | -10.9% | |
| 14 | IBDT | 1.69% | 386,632 | $10M | $25.52 | $341K | +11,875 | +3.2% | |
| 15 | IBDU | 1.67% | 416,338 | $10M | $23.47 | $311K | +10,814 | +2.7% | |
| 16 | IBDV | 1.60% | 421,778 | $9M | $22.15 | $352K | +12,766 | +3.1% | |
| 17 | IBDW | 1.50% | 412,716 | $9M | $21.22 | $233K | +7,535 | +1.9% | |
| 18 | ICOW | 1.49% | 239,562 | $9M | $36.42 | $2M | +29,912 | +14.3% | |
| 19 | JAVA | 1.48% | 125,377 | $9M | $68.96 | $1M | +13,179 | +11.8% | |
| 20 | WCMI | 1.47% | 508,896 | $9M | $16.87 | $2M | +72,378 | +16.6% | |
| 21 | IEFA | 1.46% | 97,760 | $9M | $87.31 | $1M | +13,217 | +15.6% | |
| 22 | FTCS | 1.40% | 87,554 | $8M | $93.64 | $1M | +12,951 | +17.4% | |
| 23 | IBHG | 1.34% | 347,663 | $8M | $22.49 | $107K | +5,529 | +1.6% | |
| 24 | IBHH | 1.33% | 325,254 | $8M | $23.86 | $186K | +6,066 | +1.9% | |
| 25 | IBHI | 1.28% | 314,048 | $7M | $23.85 | $235K | +7,814 | +2.5% | |
| 26 | TLT | 1.26% | 82,517 | $7M | $89.37 | $569K | +5,401 | +7.0% | |
| 27 | IYW | 1.26% | 37,433 | $7M | $195.86 | $430K | -2,397 | -6.0% | |
| 28 | DJUL | 1.18% | 147,972 | $7M | $46.70 | $292K | -1,004 | -0.7% | |
| 29 | SPYM | 1.13% | 84,566 | $7M | $78.34 | $2M | +24,370 | +40.5% | |
| 30 | SOXX | 0.95% | 20,537 | $6M | $271.12 | -$2M | -10,527 | -33.9% | |
| 31 | AAPL | 0.94% | 21,491 | $5M | $254.63 | $996K | -328 | -1.5% | |
| 32 | JPM | 0.92% | 17,079 | $5M | $315.43 | $470K | +117 | +0.7% | |
| 33 | EFA | 0.90% | 56,154 | $5M | $93.37 | $2M | +15,568 | +38.4% | |
| 34 | BOXX | 0.89% | 45,738 | $5M | $113.86 | $2M | +17,762 | +63.5% | |
| 35 | GJAN | 0.76% | 106,783 | $4M | $41.67 | $90K | -2,299 | -2.1% | |
| 36 | IVW | 0.76% | 36,837 | $4M | $120.72 | $1M | +6,510 | +21.5% | |
| 37 | JKD | 0.66% | 41,490 | $4M | $92.42 | $2M | +25,134 | +153.7% | |
| 38 | AMZN | 0.64% | 16,975 | $4M | $219.57 | $120K | +532 | +3.2% | |
| 39 | QQQM | 0.58% | 13,625 | $3M | $247.12 | -$65K | -1,488 | -9.8% | |
| 40 | RPG | 0.53% | 65,436 | $3M | $47.72 | $197K | +1,527 | +2.4% | |
| 41 | COST | 0.48% | 2,999 | $3M | $925.68 | -$214K | -21 | -0.7% | |
| 42 | AVGO | 0.47% | 8,299 | $3M | $329.93 | $502K | +187 | +2.3% | |
| 43 | IVE | 0.44% | 12,505 | $3M | $206.51 | $705K | +2,899 | +30.2% | |
| 44 | WMT | 0.44% | 25,022 | $3M | $103.06 | $191K | +601 | +2.5% | |
| 45 | GOOGL | 0.44% | 10,582 | $3M | $243.09 | $814K | +607 | +6.1% | |
| 46 | IBHE | 0.43% | 108,679 | $3M | $23.22 | -$332K | -14,119 | -11.5% | |
| 47 | IBHF | 0.43% | 107,836 | $3M | $23.39 | $193K | +7,574 | +7.5% | |
| 48 | META | 0.39% | 3,131 | $2M | $734.38 | $41K | +71 | +2.3% | |
| 49 | PG | 0.39% | 14,933 | $2M | $153.65 | -$16K | +430 | +3.0% | |
| 50 | DOCT | 0.37% | 50,195 | $2M | $43.20 | $125K | +444 | +0.9% | |
| 51 | AEP | 0.37% | 19,157 | $2M | $112.50 | $230K | +606 | +3.3% | |
| 52 | DJAN | 0.37% | 50,876 | $2M | $42.14 | $99K | +164 | +0.3% | |
| 53 | SH | 0.36% | 57,642 | $2M | $36.96 | -$157K | — | — | |
| 54 | LMT | 0.35% | 4,041 | $2M | $499.21 | $108K | -81 | -2.0% | |
| 55 | XONA.DE | 0.34% | 17,840 | $2M | $112.75 | $7K | -752 | -4.0% | |
| 56 | DAPR | 0.34% | 51,942 | $2M | $38.64 | $13K | -942 | -1.8% | |
| 57 | IBDR | 0.31% | 73,765 | $2M | $24.30 | $368K | +15,005 | +25.5% | |
| 58 | SDVY | 0.31% | 47,048 | $2M | $38.02 | $833K | +19,956 | +73.7% | |
| 59 | SGOV | 0.28% | 16,261 | $2M | $100.70 | $786K | +7,803 | +92.3% | |
| 60 | ABBV | 0.26% | 6,640 | $2M | $231.53 | $349K | +238 | +3.7% | |
| 61 | PPG | 0.26% | 14,386 | $2M | $105.11 | -$178K | -473 | -3.2% | |
| 62 | CSCO | 0.25% | 21,228 | $1M | $68.42 | -$22K | -18 | -0.1% | |
| 63 | UBSI | 0.24% | 37,248 | $1M | $37.21 | $1M | +31,255 | +521.5% | |
| 64 | SPYV | 0.23% | 24,668 | $1M | $55.33 | $5K | -1,320 | -5.1% | |
| 65 | GSLC | 0.23% | 10,265 | $1M | $130.28 | $72K | -158 | -1.5% | |
| 66 | ISTB | 0.21% | 25,005 | $1M | $48.84 | $294K | +5,948 | +31.2% | |
| 67 | UBCP | 0.20% | 85,379 | $1M | $13.97 | -$73K | +1,023 | +1.2% | |
| 68 | FDL | 0.19% | 25,735 | $1M | $43.41 | $39K | -18 | -0.1% | |
| 69 | XMMO | 0.19% | 8,126 | $1M | $135.23 | -$8K | -479 | -5.6% | |
| 70 | T | 0.18% | 37,821 | $1M | $28.24 | $90K | +4,034 | +11.9% | |
| 71 | DGRO | 0.18% | 15,260 | $1M | $68.08 | -$37K | -1,559 | -9.3% | |
| 72 | V | 0.18% | 3,014 | $1M | $341.34 | -$13K | +78 | +2.7% | |
| 73 | GLD | 0.17% | 2,847 | $1M | $355.47 | $178K | +112 | +4.1% | |
| 74 | BRK-B | 0.17% | 1,969 | $990K | $502.74 | $65K | +64 | +3.4% | |
| 75 | PFE | 0.17% | 38,413 | $979K | $25.48 | $42K | -229 | -0.6% | |
| 76 | CSX | 0.16% | 26,893 | $955K | $35.51 | $102K | +745 | +2.9% | |
| 77 | JNJ | 0.16% | 5,084 | $943K | $185.43 | $191K | +166 | +3.4% | |
| 78 | CVX | 0.16% | 5,836 | $906K | $155.29 | $253K | +1,277 | +28.0% | |
| 79 | RFG | 0.15% | 17,667 | $900K | $50.95 | -$49K | -1,795 | -9.2% | |
| 80 | MDYV | 0.15% | 10,667 | $890K | $83.41 | -$38K | -1,010 | -8.7% | |
| 81 | KO | 0.15% | 13,300 | $882K | $66.32 | $47K | +1,500 | +12.7% | |
| 82 | PEBO | 0.15% | 28,526 | $855K | $29.99 | -$24K | -270 | -0.9% | |
| 83 | IBIT | 0.14% | 12,771 | $830K | $65.00 | $70K | +350 | +2.8% | |
| 84 | GOOG | 0.14% | 3,378 | $823K | $243.55 | $260K | +207 | +6.5% | |
| 85 | HD | 0.14% | 2,028 | $822K | $405.23 | $151K | +198 | +10.8% | |
| 86 | COWZ | 0.14% | 13,967 | $803K | $57.47 | -$42K | -1,357 | -8.9% | |
| 87 | IJR | 0.13% | 6,613 | $786K | $118.83 | $32K | -280 | -4.1% | |
| 88 | PLTR | 0.13% | 4,295 | $783K | $182.42 | $175K | -172 | -3.9% | |
| 89 | CRWD | 0.13% | 1,582 | $776K | $490.38 | $17K | +92 | +6.2% | |
| 90 | JEPI | 0.13% | 13,186 | $753K | $57.10 | — | +13,186 | — | NEW |
| 91 | IBM | 0.13% | 2,663 | $751K | $282.20 | -$20K | +46 | +1.8% | |
| 92 | JMST | 0.12% | 14,119 | $721K | $51.04 | -$5K | -133 | -0.9% | |
| 93 | ORCL | 0.12% | 2,558 | $719K | $281.19 | $137K | -104 | -3.9% | |
| 94 | LOW | 0.12% | 2,818 | $708K | $251.27 | $152K | +313 | +12.5% | |
| 95 | ASML | 0.12% | 730 | $707K | $968.32 | $344K | +277 | +61.1% | |
| 96 | MOAT | 0.12% | 7,081 | $702K | $99.12 | -$23K | -643 | -8.3% | |
| 97 | JMUB | 0.12% | 13,740 | $693K | $50.47 | $5K | -133 | -1.0% | |
| 98 | SLYV | 0.12% | 7,702 | $683K | $88.65 | $1K | -840 | -9.8% | |
| 99 | LLY | 0.12% | 889 | $678K | $763.09 | -$24K | -12 | -1.3% | |
| 100 | MA | 0.12% | 1,188 | $675K | $568.58 | $5K | -4 | -0.3% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$29K Put Value