Asset Manager
← All Institutions
Commonwealth Financial Services, LLC
373 TIMBERLINE PARKWAY, VIENNA, WV 26105 • 304.422.3531
Market Value
$631M
+4.2%
Holdings
290
+42
New Purchases
57
Added To
137
Closed
13
Reduced
54
Top 10 Concentration
41.8%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GJAN | 5.75% | 0.74% | +5.01% | $36M |
| LMBS | 2.32% | 0.03% | +2.29% | $15M |
| RDVY | 1.89% | 0.00% | +1.89% | $12M |
| EEM | 0.55% | 0.00% | +0.55% | $3M |
| QMOM | 3.31% | 3.00% | +0.31% | $21M |
| SPHB | 0.29% | 0.00% | +0.29% | $2M |
| ICOW | 1.82% | 1.61% | +0.21% | $11M |
| SGOV | 0.35% | 0.18% | +0.17% | $2M |
| XONA.DE | 0.56% | 0.40% | +0.17% | $4M |
| TSM | 0.16% | 0.00% | +0.16% | $991K |
| DJAN | 0.48% | 0.37% | +0.11% | $3M |
| FIXD | 5.41% | 5.31% | +0.11% | $34M |
| FTCS | 1.56% | 1.45% | +0.11% | $10M |
| CVX | 0.23% | 0.15% | +0.08% | $1M |
| ASML | 0.18% | 0.11% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UXOC | 0.99% | 4.76% | -3.77% | $6M |
| JAVA | 0.00% | 1.57% | -1.57% | $0 |
| IEFA | 0.03% | 1.56% | -1.53% | $218K |
| TLT | 0.06% | 1.18% | -1.12% | $385K |
| TLH | 2.61% | 3.50% | -0.90% | $16M |
| QQQ | 4.82% | 5.61% | -0.79% | $30M |
| IYW | 0.45% | 1.12% | -0.67% | $3M |
| MSFT | 0.96% | 1.58% | -0.62% | $6M |
| IVE | 0.04% | 0.47% | -0.43% | $281K |
| XBI | 0.00% | 0.40% | -0.40% | $0 |
| IVW | 0.48% | 0.71% | -0.23% | $3M |
| SPY | 7.91% | 8.13% | -0.21% | $50M |
| JPM | 0.65% | 0.82% | -0.17% | $4M |
| ARKG | 0.00% | 0.14% | -0.14% | $0 |
| NVDA | 1.94% | 2.05% | -0.10% | $12M |
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 | 59 | $189M | 29.9% |
| Large Cap | 121 | $126M | 19.9% |
| Mid Cap | 51 | $167M | 26.5% |
| Small Cap | 50 | $140M | 22.2% |
| Micro Cap | 9 | $9M | 1.5% |
Portfolio Analytics
Avg Market Cap
$234.0B
Median Market Cap
$28.9B
Avg P/E
31.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
160
# ETFs / Funds
130
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.91% | 76,845 | $50M | $650.34 | $727K | +4,625 | +6.4% | |
| 2 | GJAN | 5.75% | 866,349 | $36M | $41.91 | $32M | +761,204 | +724.0% | |
| 3 | FIXD | 5.41% | 784,257 | $34M | $43.59 | $2M | +58,871 | +8.1% | |
| 4 | QQQ | 4.82% | 52,760 | $30M | $577.18 | -$4M | -2,588 | -4.7% | |
| 5 | IVV | 4.16% | 40,217 | $26M | $653.21 | $460K | +2,534 | +6.7% | |
| 6 | QMOM | 3.31% | 305,546 | $21M | $68.31 | $3M | +27,403 | +9.8% | |
| 7 | UCON | 3.00% | 765,621 | $19M | $24.77 | $1M | +55,846 | +7.9% | |
| 8 | TLH | 2.61% | 163,337 | $16M | $100.72 | -$5M | -45,533 | -21.8% | |
| 9 | FRDM | 2.54% | 293,582 | $16M | $54.65 | $312K | -13,273 | -4.3% | |
| 10 | LMBS | 2.32% | 294,031 | $15M | $49.81 | $14M | +289,982 | +7161.8% | |
| 11 | ONEQ | 1.96% | 145,768 | $12M | $84.91 | -$93K | +9,330 | +6.8% | |
| 12 | NVDA | 1.94% | 70,358 | $12M | $174.40 | -$130K | +3,867 | +5.8% | |
| 13 | RDVY | 1.89% | 175,204 | $12M | $68.28 | — | +175,204 | — | NEW |
| 14 | ICOW | 1.82% | 270,129 | $11M | $42.44 | $2M | +17,891 | +7.1% | |
| 15 | IBDS | 1.79% | 466,908 | $11M | $24.24 | $765K | +32,281 | +7.4% | |
| 16 | IBDT | 1.74% | 433,344 | $11M | $25.33 | $714K | +30,175 | +7.5% | |
| 17 | IBDU | 1.71% | 464,345 | $11M | $23.26 | $670K | +31,519 | +7.3% | |
| 18 | IBDV | 1.63% | 470,930 | $10M | $21.89 | $616K | +31,748 | +7.2% | |
| 19 | WCMI | 1.58% | 593,138 | $10M | $16.77 | $677K | +48,166 | +8.8% | |
| 20 | FTCS | 1.56% | 106,231 | $10M | $92.76 | $1M | +11,066 | +11.6% | |
| 21 | IBDW | 1.53% | 460,273 | $10M | $20.93 | $605K | +33,394 | +7.8% | |
| 22 | IBHG | 1.36% | 388,086 | $9M | $22.13 | $494K | +25,424 | +7.0% | |
| 23 | IBHH | 1.34% | 360,859 | $8M | $23.47 | $447K | +22,004 | +6.5% | |
| 24 | IBHI | 1.30% | 351,976 | $8M | $23.28 | $425K | +23,163 | +7.0% | |
| 25 | DJUL | 1.11% | 150,483 | $7M | $46.74 | $12K | +2,869 | +1.9% | |
| 26 | SPYM | 1.11% | 91,203 | $7M | $76.54 | $201K | +6,695 | +7.9% | |
| 27 | AAPL | 1.01% | 25,018 | $6M | $253.79 | $296K | +2,750 | +12.3% | |
| 28 | UXOC | 0.99% | 186,178 | $6M | $33.67 | -$23M | -625,051 | -77.0% | |
| 29 | MSFT | 0.96% | 16,331 | $6M | $370.16 | -$4M | -3,462 | -17.5% | |
| 30 | SOXX | 0.85% | 16,342 | $5M | $328.66 | -$110K | -1,859 | -10.2% | |
| 31 | EFA | 0.72% | 46,502 | $5M | $97.13 | -$414K | -4,843 | -9.4% | |
| 32 | BOXX | 0.68% | 36,989 | $4M | $116.29 | -$94K | -1,197 | -3.1% | |
| 33 | AMZN | 0.66% | 19,955 | $4M | $208.27 | $143K | +2,571 | +14.8% | |
| 34 | JPM | 0.65% | 13,951 | $4M | $294.16 | -$889K | -1,545 | -10.0% | |
| 35 | JKD | 0.63% | 44,255 | $4M | $89.86 | -$95K | +1,113 | +2.6% | |
| 36 | XONA.DE | 0.56% | 20,985 | $4M | $169.66 | $1M | +982 | +4.9% | |
| 37 | EEM | 0.55% | 60,716 | $3M | $56.79 | — | +60,716 | — | NEW |
| 38 | WMT | 0.52% | 26,386 | $3M | $124.28 | $491K | +1,356 | +5.4% | |
| 39 | QQQM | 0.50% | 13,401 | $3M | $237.62 | -$198K | +29 | +0.2% | |
| 40 | GOOGL | 0.49% | 10,772 | $3M | $287.57 | -$243K | +99 | +0.9% | |
| 41 | COST | 0.48% | 3,054 | $3M | $996.53 | $461K | +60 | +2.0% | |
| 42 | DJAN | 0.48% | 71,527 | $3M | $42.53 | $814K | +20,213 | +39.4% | |
| 43 | IVW | 0.48% | 26,776 | $3M | $113.11 | -$1M | -8,197 | -23.4% | |
| 44 | AVGO | 0.45% | 9,137 | $3M | $309.50 | -$199K | +391 | +4.5% | |
| 45 | RPG | 0.45% | 60,473 | $3M | $46.74 | -$299K | -6,482 | -9.7% | |
| 46 | IYW | 0.45% | 15,566 | $3M | $181.42 | -$4M | -18,375 | -54.1% | |
| 47 | AEP | 0.41% | 19,965 | $3M | $131.08 | $380K | +567 | +2.9% | |
| 48 | LMT | 0.39% | 4,075 | $2M | $604.39 | $513K | +44 | +1.1% | |
| 49 | DOCT | 0.37% | 53,354 | $2M | $43.43 | $88K | +3,028 | +6.0% | |
| 50 | DAPR | 0.36% | 56,386 | $2M | $39.76 | $162K | +3,527 | +6.7% | |
| 51 | IBHF | 0.35% | 96,274 | $2M | $22.95 | -$165K | -6,595 | -6.4% | |
| 52 | SGOV | 0.35% | 21,780 | $2M | $100.66 | $1M | +10,997 | +102.0% | |
| 53 | SH | 0.35% | 57,642 | $2M | $37.93 | $110K | — | — | |
| 54 | PG | 0.33% | 14,598 | $2M | $144.44 | $85K | +475 | +3.4% | |
| 55 | IBDR | 0.33% | 85,071 | $2M | $24.24 | -$3K | -158 | -0.2% | |
| 56 | SDVY | 0.31% | 50,390 | $2M | $39.43 | $141K | +2,217 | +4.6% | |
| 57 | CSCO | 0.31% | 25,012 | $2M | $77.59 | $276K | +3,407 | +15.8% | |
| 58 | META | 0.30% | 3,316 | $2M | $572.13 | -$123K | +255 | +8.3% | |
| 59 | SPHB | 0.29% | 16,012 | $2M | $115.95 | — | +16,012 | — | NEW |
| 60 | UBSI | 0.27% | 40,787 | $2M | $41.42 | $172K | +1,258 | +3.2% | |
| 61 | CVX | 0.23% | 7,080 | $1M | $206.91 | $537K | +993 | +16.3% | |
| 62 | ABBV | 0.23% | 6,710 | $1M | $217.49 | -$49K | +110 | +1.7% | |
| 63 | SPYV | 0.22% | 24,641 | $1M | $56.58 | -$6K | — | — | |
| 64 | GLD | 0.21% | 3,148 | $1M | $430.29 | $195K | +223 | +7.6% | |
| 65 | UBCP | 0.21% | 87,355 | $1M | $15.21 | $89K | +963 | +1.1% | |
| 66 | FDL | 0.21% | 25,735 | $1M | $50.80 | $166K | — | — | |
| 67 | GSLC | 0.20% | 10,228 | $1M | $125.13 | -$79K | -40 | -0.4% | |
| 68 | DDEC | 0.20% | 28,772 | $1M | $44.28 | -$23K | — | — | |
| 69 | GOOG | 0.19% | 4,233 | $1M | $286.86 | $30K | +459 | +12.2% | |
| 70 | PFE | 0.19% | 42,617 | $1M | $28.08 | $227K | +3,690 | +9.5% | |
| 71 | ISTB | 0.19% | 24,628 | $1M | $48.46 | -$16K | -174 | -0.7% | |
| 72 | XMMO | 0.19% | 8,125 | $1M | $145.02 | $53K | — | — | |
| 73 | JNJ | 0.19% | 4,817 | $1M | $244.42 | $147K | -163 | -3.3% | |
| 74 | KO | 0.19% | 15,410 | $1M | $76.05 | $129K | +497 | +3.3% | |
| 75 | CSX | 0.18% | 28,432 | $1M | $41.05 | $189K | +1,441 | +5.3% | |
| 76 | PPG | 0.18% | 10,807 | $1M | $106.88 | $8K | -391 | -3.5% | |
| 77 | T | 0.18% | 39,582 | $1M | $28.99 | $209K | +1,810 | +4.8% | |
| 78 | ASML | 0.18% | 863 | $1M | $1,321.27 | $470K | +237 | +37.9% | |
| 79 | V | 0.17% | 3,643 | $1M | $302.27 | -$98K | +223 | +6.5% | |
| 80 | BRK-B | 0.17% | 2,283 | $1M | $479.20 | -$24K | +58 | +2.6% | |
| 81 | DNOV | 0.17% | 22,523 | $1M | $47.91 | -$165K | -2,949 | -11.6% | |
| 82 | DGRO | 0.17% | 15,200 | $1M | $70.18 | -$42K | -774 | -4.8% | |
| 83 | TSM | 0.16% | 2,931 | $991K | $337.96 | — | +2,931 | — | NEW |
| 84 | LLY | 0.15% | 1,049 | $965K | $920.18 | -$149K | +12 | +1.2% | |
| 85 | RFG | 0.15% | 17,337 | $950K | $54.81 | $41K | — | — | |
| 86 | CAT | 0.15% | 1,307 | $926K | $708.30 | $302K | +218 | +20.0% | |
| 87 | MDYV | 0.14% | 10,667 | $908K | $85.15 | $5K | — | — | |
| 88 | MRK | 0.14% | 7,533 | $906K | $120.30 | $115K | +19 | +0.2% | |
| 89 | VTI | 0.14% | 2,770 | $889K | $320.82 | $452K | +1,467 | +112.6% | |
| 90 | COWZ | 0.13% | 13,180 | $825K | $62.56 | $29K | -48 | -0.4% | |
| 91 | IJR | 0.13% | 6,630 | $824K | $124.32 | $29K | +15 | +0.2% | |
| 92 | PWR | 0.13% | 1,456 | $800K | $549.21 | $170K | -35 | -2.4% | |
| 93 | HD | 0.12% | 2,338 | $769K | $328.94 | $39K | +216 | +10.2% | |
| 94 | PEBO | 0.12% | 23,155 | $761K | $32.87 | -$102K | -5,573 | -19.4% | |
| 95 | JMST | 0.12% | 14,822 | $756K | $50.98 | $16K | +299 | +2.1% | |
| 96 | JEPI | 0.12% | 13,020 | $738K | $56.68 | $1K | +146 | +1.1% | |
| 97 | SLYV | 0.12% | 7,702 | $728K | $94.58 | -$23K | -560 | -6.8% | |
| 98 | SPSB | 0.12% | 24,169 | $727K | $30.07 | $75K | +2,576 | +11.9% | |
| 99 | JMUB | 0.11% | 14,471 | $723K | $49.99 | $12K | +387 | +2.8% | |
| 100 | MU | 0.11% | 2,125 | $718K | $337.84 | $171K | +209 | +10.9% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value