Asset Manager
← All Institutions
Commonwealth Financial Services, LLC
373 TIMBERLINE PARKWAY, VIENNA, WV 26105 • 304.422.3531
Market Value
$606M
+3.7%
Holdings
248
+11
New Purchases
22
Added To
107
Closed
15
Reduced
79
Top 10 Concentration
42.2%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLH | 3.50% | 0.00% | +3.50% | $21M |
| XBI | 0.40% | 0.00% | +0.40% | $2M |
| FRDM | 2.60% | 2.37% | +0.23% | $16M |
| DDEC | 0.21% | 0.00% | +0.21% | $1M |
| QMOM | 3.00% | 2.82% | +0.18% | $18M |
| DNOV | 0.21% | 0.04% | +0.17% | $1M |
| ARKG | 0.14% | 0.00% | +0.14% | $833K |
| ICOW | 1.61% | 1.49% | +0.12% | $10M |
| GOOGL | 0.55% | 0.44% | +0.11% | $3M |
| IEFA | 1.56% | 1.46% | +0.10% | $9M |
| JAVA | 1.57% | 1.48% | +0.09% | $10M |
| ARKK | 0.08% | 0.00% | +0.08% | $511K |
| SPY | 8.13% | 8.05% | +0.07% | $49M |
| LLY | 0.18% | 0.12% | +0.07% | $1M |
| AAPL | 1.00% | 0.94% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGOV | 0.00% | 3.62% | -3.62% | $0 |
| IBHE | 0.00% | 0.43% | -0.43% | $0 |
| BOXX | 0.73% | 0.89% | -0.17% | $4M |
| MSFT | 1.58% | 1.73% | -0.15% | $10M |
| FIXD | 5.31% | 5.44% | -0.14% | $32M |
| IYW | 1.12% | 1.26% | -0.14% | $7M |
| QQQ | 5.61% | 5.72% | -0.11% | $34M |
| IBDQ | 0.00% | 0.10% | -0.10% | $0 |
| SGOV | 0.18% | 0.28% | -0.10% | $1M |
| JPM | 0.82% | 0.92% | -0.10% | $5M |
| NVDA | 2.05% | 2.14% | -0.09% | $12M |
| EFA | 0.81% | 0.90% | -0.08% | $5M |
| TLT | 1.18% | 1.26% | -0.08% | $7M |
| UCON | 2.95% | 3.02% | -0.07% | $18M |
| PPG | 0.19% | 0.26% | -0.07% | $1M |
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 | 55 | $189M | 31.2% |
| Large Cap | 109 | $133M | 21.9% |
| Mid Cap | 40 | $155M | 25.6% |
| Small Cap | 34 | $97M | 16.0% |
| Micro Cap | 10 | $32M | 5.3% |
Portfolio Analytics
Avg Market Cap
$258.4B
Median Market Cap
$47.9B
Avg P/E
33.6
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
119
# ETFs / Funds
129
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.13% | 72,220 | $49M | $681.92 | $2M | +1,604 | +2.3% | |
| 2 | QQQ | 5.61% | 55,348 | $34M | $614.31 | $597K | -291 | -0.5% | |
| 3 | FIXD | 5.31% | 725,386 | $32M | $44.32 | $352K | +9,559 | +1.3% | |
| 4 | UXOC | 4.76% | 811,229 | $29M | $35.55 | $1M | +17,256 | +2.2% | |
| 5 | IVV | 4.26% | 37,683 | $26M | $684.93 | $1M | +868 | +2.4% | |
| 6 | TLH | 3.50% | 208,870 | $21M | $101.67 | — | +208,870 | — | NEW |
| 7 | QMOM | 3.00% | 278,143 | $18M | $65.29 | $2M | +22,725 | +8.9% | |
| 8 | UCON | 2.95% | 709,775 | $18M | $25.17 | $233K | +9,765 | +1.4% | |
| 9 | FRDM | 2.60% | 306,855 | $16M | $51.27 | $2M | -4,898 | -1.6% | |
| 10 | ONEQ | 2.06% | 136,438 | $12M | $91.40 | $273K | -406 | -0.3% | |
| 11 | NVDA | 2.05% | 66,491 | $12M | $186.50 | -$94K | -475 | -0.7% | |
| 12 | IBDS | 1.74% | 434,627 | $11M | $24.28 | $396K | +17,329 | +4.2% | |
| 13 | IBDT | 1.69% | 403,169 | $10M | $25.45 | $396K | +16,537 | +4.3% | |
| 14 | IBDU | 1.67% | 432,826 | $10M | $23.40 | $359K | +16,488 | +4.0% | |
| 15 | ICOW | 1.61% | 252,238 | $10M | $38.68 | $1M | +12,676 | +5.3% | |
| 16 | IBDV | 1.60% | 439,182 | $10M | $22.07 | $350K | +17,404 | +4.1% | |
| 17 | MSFT | 1.58% | 19,793 | $10M | $483.63 | -$511K | +325 | +1.7% | |
| 18 | JAVA | 1.57% | 132,576 | $10M | $71.72 | $862K | +7,199 | +5.7% | |
| 19 | IEFA | 1.56% | 105,824 | $9M | $89.46 | $932K | +8,064 | +8.2% | |
| 20 | WCMI | 1.53% | 544,972 | $9M | $17.01 | $685K | +36,076 | +7.1% | |
| 21 | IBDW | 1.49% | 426,879 | $9M | $21.15 | $271K | +14,163 | +3.4% | |
| 22 | FTCS | 1.45% | 95,165 | $9M | $92.51 | $605K | +7,611 | +8.7% | |
| 23 | IBHG | 1.34% | 362,662 | $8M | $22.32 | $276K | +14,999 | +4.3% | |
| 24 | IBHH | 1.32% | 338,855 | $8M | $23.67 | $262K | +13,601 | +4.2% | |
| 25 | IBHI | 1.28% | 328,813 | $8M | $23.63 | $280K | +14,765 | +4.7% | |
| 26 | TLT | 1.18% | 82,199 | $7M | $87.16 | -$210K | -318 | -0.4% | |
| 27 | DJUL | 1.16% | 147,614 | $7M | $47.57 | $112K | -358 | -0.2% | |
| 28 | SPYM | 1.12% | 84,508 | $7M | $80.22 | $154K | -58 | -0.1% | |
| 29 | IYW | 1.12% | 33,941 | $7M | $199.68 | -$554K | -3,492 | -9.3% | |
| 30 | AAPL | 1.00% | 22,268 | $6M | $271.86 | $581K | +777 | +3.6% | |
| 31 | SOXX | 0.90% | 18,201 | $5M | $301.14 | -$87K | -2,336 | -11.4% | |
| 32 | JPM | 0.82% | 15,496 | $5M | $322.22 | -$394K | -1,583 | -9.3% | |
| 33 | EFA | 0.81% | 51,345 | $5M | $96.03 | -$312K | -4,809 | -8.6% | |
| 34 | GJAN | 0.74% | 105,145 | $4M | $42.79 | $50K | -1,638 | -1.5% | |
| 35 | BOXX | 0.73% | 38,186 | $4M | $115.10 | -$813K | -7,552 | -16.5% | |
| 36 | IVW | 0.71% | 34,973 | $4M | $123.26 | -$136K | -1,864 | -5.1% | |
| 37 | JKD | 0.67% | 43,142 | $4M | $94.38 | $237K | +1,652 | +4.0% | |
| 38 | AMZN | 0.66% | 17,384 | $4M | $230.82 | $285K | +409 | +2.4% | |
| 39 | QQQM | 0.56% | 13,372 | $3M | $252.92 | $15K | -253 | -1.9% | |
| 40 | GOOGL | 0.55% | 10,673 | $3M | $313.00 | $768K | +91 | +0.9% | |
| 41 | RPG | 0.52% | 66,955 | $3M | $46.68 | $3K | +1,519 | +2.3% | |
| 42 | AVGO | 0.50% | 8,746 | $3M | $346.11 | $289K | +447 | +5.4% | |
| 43 | IVE | 0.47% | 13,524 | $3M | $212.08 | $286K | +1,019 | +8.2% | |
| 44 | WMT | 0.46% | 25,030 | $3M | $111.41 | $210K | +8 | +0.0% | |
| 45 | COST | 0.43% | 2,994 | $3M | $862.41 | -$194K | -5 | -0.2% | |
| 46 | XONA.DE | 0.40% | 20,003 | $2M | $120.34 | $396K | +2,163 | +12.1% | |
| 47 | XBI | 0.40% | 19,708 | $2M | $121.93 | — | +19,708 | — | NEW |
| 48 | IBHF | 0.39% | 102,869 | $2M | $23.08 | -$148K | -4,967 | -4.6% | |
| 49 | AEP | 0.37% | 19,398 | $2M | $115.31 | $82K | +241 | +1.3% | |
| 50 | DOCT | 0.37% | 50,326 | $2M | $44.29 | $60K | +131 | +0.3% | |
| 51 | DJAN | 0.37% | 51,314 | $2M | $43.41 | $84K | +438 | +0.9% | |
| 52 | DAPR | 0.34% | 52,859 | $2M | $39.35 | $73K | +917 | +1.8% | |
| 53 | SH | 0.34% | 57,642 | $2M | $36.03 | -$54K | — | — | |
| 54 | IBDR | 0.34% | 85,229 | $2M | $24.23 | $273K | +11,464 | +15.5% | |
| 55 | PG | 0.33% | 14,123 | $2M | $143.31 | -$270K | -810 | -5.4% | |
| 56 | META | 0.33% | 3,061 | $2M | $660.10 | -$279K | -70 | -2.2% | |
| 57 | LMT | 0.32% | 4,031 | $2M | $483.67 | -$68K | -10 | -0.2% | |
| 58 | SDVY | 0.30% | 48,173 | $2M | $38.32 | $57K | +1,125 | +2.4% | |
| 59 | CSCO | 0.27% | 21,605 | $2M | $77.03 | $212K | +377 | +1.8% | |
| 60 | UBSI | 0.25% | 39,529 | $2M | $38.40 | $132K | +2,281 | +6.1% | |
| 61 | ABBV | 0.25% | 6,600 | $2M | $228.50 | -$29K | -40 | -0.6% | |
| 62 | SPYV | 0.23% | 24,641 | $1M | $56.81 | $35K | -27 | -0.1% | |
| 63 | GSLC | 0.22% | 10,268 | $1M | $132.37 | $22K | +3 | +0.0% | |
| 64 | DDEC | 0.21% | 28,772 | $1M | $45.09 | — | +28,772 | — | NEW |
| 65 | DNOV | 0.21% | 25,472 | $1M | $48.84 | $1M | +20,557 | +418.2% | |
| 66 | UBCP | 0.20% | 86,392 | $1M | $14.35 | $47K | +1,013 | +1.2% | |
| 67 | ISTB | 0.20% | 24,802 | $1M | $48.75 | -$12K | -203 | -0.8% | |
| 68 | V | 0.20% | 3,420 | $1M | $350.69 | $171K | +406 | +13.5% | |
| 69 | GOOG | 0.20% | 3,774 | $1M | $313.80 | $362K | +396 | +11.7% | |
| 70 | GLD | 0.19% | 2,925 | $1M | $396.31 | $147K | +78 | +2.7% | |
| 71 | PPG | 0.19% | 11,198 | $1M | $102.46 | -$365K | -3,188 | -22.2% | |
| 72 | FDL | 0.19% | 25,735 | $1M | $44.34 | $24K | — | — | |
| 73 | XMMO | 0.19% | 8,125 | $1M | $138.46 | $26K | -1 | -0.0% | |
| 74 | BRK-B | 0.18% | 2,225 | $1M | $502.65 | $129K | +256 | +13.0% | |
| 75 | LLY | 0.18% | 1,037 | $1M | $1,074.62 | $436K | +148 | +16.6% | |
| 76 | DGRO | 0.18% | 15,974 | $1M | $69.42 | $70K | +714 | +4.7% | |
| 77 | SGOV | 0.18% | 10,783 | $1M | $100.38 | -$555K | -5,478 | -33.7% | |
| 78 | KO | 0.17% | 14,913 | $1M | $69.91 | $160K | +1,613 | +12.1% | |
| 79 | JNJ | 0.17% | 4,980 | $1M | $206.96 | $88K | -104 | -2.0% | |
| 80 | CSX | 0.16% | 26,991 | $978K | $36.25 | $23K | +98 | +0.4% | |
| 81 | PFE | 0.16% | 38,927 | $969K | $24.90 | -$9K | +514 | +1.3% | |
| 82 | T | 0.15% | 37,772 | $938K | $24.84 | -$130K | -49 | -0.1% | |
| 83 | CVX | 0.15% | 6,087 | $928K | $152.42 | $22K | +251 | +4.3% | |
| 84 | RFG | 0.15% | 17,337 | $909K | $52.44 | $9K | -330 | -1.9% | |
| 85 | MDYV | 0.15% | 10,667 | $903K | $84.65 | $13K | — | — | |
| 86 | PEBO | 0.14% | 28,728 | $863K | $30.03 | $7K | +202 | +0.7% | |
| 87 | ARKG | 0.14% | 28,765 | $833K | $28.97 | — | +28,765 | — | NEW |
| 88 | IBM | 0.13% | 2,735 | $810K | $296.25 | $59K | +72 | +2.7% | |
| 89 | COWZ | 0.13% | 13,228 | $796K | $60.17 | -$7K | -739 | -5.3% | |
| 90 | IJR | 0.13% | 6,615 | $795K | $120.17 | $9K | +2 | +0.0% | |
| 91 | MRK | 0.13% | 7,514 | $791K | $105.25 | $249K | +1,062 | +16.5% | |
| 92 | CRWD | 0.12% | 1,607 | $753K | $468.76 | -$22K | +25 | +1.6% | |
| 93 | SLYV | 0.12% | 8,262 | $752K | $90.97 | $69K | +560 | +7.3% | |
| 94 | MA | 0.12% | 1,313 | $749K | $570.74 | $74K | +125 | +10.5% | |
| 95 | PLTR | 0.12% | 4,190 | $745K | $177.75 | -$39K | -105 | -2.4% | |
| 96 | JMST | 0.12% | 14,523 | $740K | $50.94 | $19K | +404 | +2.9% | |
| 97 | JEPI | 0.12% | 12,874 | $737K | $57.24 | -$16K | -312 | -2.4% | |
| 98 | HD | 0.12% | 2,122 | $730K | $344.07 | -$92K | +94 | +4.6% | |
| 99 | TSLA | 0.12% | 1,615 | $726K | $449.76 | $90K | +184 | +12.9% | |
| 100 | JMUB | 0.12% | 14,084 | $711K | $50.50 | $18K | +344 | +2.5% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$12K Put Value