Commonwealth Equity Services Portfolio holdings

AUM $70.7B

AUM

$70.7B

AUM Growth

+$2.25B (+3%)

Cap. Flow

+$4.37B

Cap. Flow % of AUM

6.18%

Top 10 Holdings %Top 10 Hldgs %

18.43%

Holding

4,336

New

249

Increased

2,450

Reduced

1,387

Closed

164

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$187M
2	FLCG Federated Hermes MDT Large Cap Growth ETF FLCG	$162M
3	Vanguard FTSE Developed Markets ETF VEA	$115M
4	Putnam Focused Large Cap Value ETF PVAL	$96.1M
5	TRIO MC Trio Equity Buffered ETF TRIO	$94.6M

Top Sells

1	iShares Russell Top 200 Growth ETF IWY	$146M
2	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$63.9M
3	SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	$41.5M
4	SPDR S&P 500 ETF Trust SPY	$30.6M
5	Vanguard Growth ETF VUG	$25.6M

Sector Composition

1	Technology	11.47%
2	Financials	5.65%
3	Consumer Discretionary	3.85%
4	Healthcare	3.59%
5	Industrials	3.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3T	$2.66B	3.76%	11,959,383 +365,395	+3%	+$81.2M
2	2 iShares Core S&P 500 ETF IVV $586B	$1.66B	2.35%	2,959,199 +159,613	+6%	+$89.7M
3	3 NVIDIA NVDA $3.51T	$1.39B	1.96%	12,790,140 +606,885	+5%	+$65.8M
4	4 Microsoft MSFT $3.55T	$1.35B	1.91%	3,597,918 +74,975	+2%	+$28.1M
5	5 Invesco QQQ Trust QQQ $339B	$1.16B	1.65%	2,480,244 +54,944	+2%	+$25.8M
6	6 SPDR S&P 500 ETF Trust SPY $630B	$1.1B	1.55%	1,961,649 -54,713	-3%	-$30.6M
7	7 Amazon AMZN $2.23T	$1.08B	1.52%	5,653,382 +380,066	+7%	+$72.3M
8	8 Vanguard FTSE Developed Markets ETF VEA $157B	$947M	1.34%	18,629,538 +2,261,959	+14%	+$115M
9	9 Berkshire Hathaway Class B BRK.B $1.05T	$897M	1.27%	1,683,895 +106,990	+7%	+$57M
10	10 iShares Russell 1000 Growth ETF IWF $106B	$785M	1.11%	2,173,269 +75,027	+4%	+$27.1M
11	11 Vanguard S&P 500 ETF VOO $663B	$776M	1.1%	1,510,438 +73,680	+5%	+$37.9M
12	12 Vanguard Total Stock Market ETF VTI $479B	$704M	1%	2,560,845 +273,545	+12%	+$75.2M
13	13 Vanguard Growth ETF VUG $166B	$688M	0.97%	1,856,393 -69,143	-4%	-$25.6M
14	14 Vanguard Value ETF VTV $135B	$593M	0.84%	3,434,961 -76,425	-2%	-$13.2M
15	15 Vanguard Dividend Appreciation ETF VIG $89.7B	$586M	0.83%	3,021,385 +144,010	+5%	+$27.9M
16	16 iShares Core Dividend Growth ETF DGRO $31.1B	$494M	0.7%	7,996,206 +229,667	+3%	+$14.2M
17	17 JPMorgan Chase JPM $764B	$456M	0.65%	1,860,006 +93,965	+5%	+$23M
18	18 Alphabet (Google) Class A GOOGL $2.02T	$444M	0.63%	2,872,115 +192,732	+7%	+$29.8M
19	19 iShares Core S&P Small-Cap ETF IJR $77.3B	$438M	0.62%	4,184,086 +82,646	+2%	+$8.64M
20	20 Costco COST $435B	$404M	0.57%	427,359 +20,604	+5%	+$19.5M
21	21 Capital Group Growth ETF CGGR $12.4B	$400M	0.57%	11,677,554 +1,415,798	+14%	+$48.5M
22	22 iShares Russell 1000 Value ETF IWD $60.9B	$393M	0.56%	2,089,385 +122,823	+6%	+$23.1M
23	23 iShares Core S&P Mid-Cap ETF IJH $92.4B	$387M	0.55%	6,630,700 +394,207	+6%	+$23M
24	24 Schwab US Dividend Equity ETF SCHD $69.4B	$377M	0.53%	13,496,416 +365,856	+3%	+$10.2M
25	25 Meta Platforms (Facebook) META $1.72T	$367M	0.52%	636,948 +25,338	+4%	+$14.6M