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 Pos %

18.43%

Holding

4,336

New

249

Increased

2,450

Reduced

1,387

Closed

164

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	11.5%
2	Financials	5.65%
3	Consumer Discretionary	3.85%
4	Healthcare	3.59%
5	Industrials	3.04%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 Apple AAPL $3.11T	$2.66B	11,959,383 +365,395	+3%	+$81.2M	3.76%
2	2 iShares Core S&P 500 ETF IVV $594B	$1.66B	2,959,199 +159,613	+6%	+$89.7M	2.35%
3	3 NVIDIA NVDA $3.3T	$1.39B	12,790,140 +606,885	+5%	+$65.8M	1.96%
4	4 Microsoft MSFT $3.4T	$1.35B	3,597,918 +74,975	+2%	+$28.1M	1.91%
5	5 Invesco QQQ Trust QQQ $329B	$1.16B	2,480,244 +54,944	+2%	+$25.8M	1.65%
6	6 SPDR S&P 500 ETF Trust SPY $629B	$1.1B	1,961,649 -54,713	-3%	-$30.6M	1.55%
7	7 Amazon AMZN $2.18T	$1.08B	5,653,382 +380,066	+7%	+$72.3M	1.52%
8	8 Vanguard FTSE Developed Markets ETF VEA $156B	$947M	18,629,538 +2,261,959	+14%	+$115M	1.34%
9	9 Berkshire Hathaway Class B BRK.B $1.11T	$897M	1,683,895 +106,990	+7%	+$57M	1.27%
10	10 iShares Russell 1000 Growth ETF IWF $106B	$785M	2,173,269 +75,027	+4%	+$27.1M	1.11%
11	11 Vanguard S&P 500 ETF VOO $656B	$776M	1,510,438 +73,680	+5%	+$37.9M	1.1%
12	12 Vanguard Total Stock Market ETF VTI $476B	$704M	2,560,845 +273,545	+12%	+$75.2M	1%
13	13 Vanguard Growth ETF VUG $165B	$688M	1,856,393 -69,143	-4%	-$25.6M	0.97%
14	14 Vanguard Value ETF VTV $134B	$593M	3,434,961 -76,425	-2%	-$13.2M	0.84%
15	15 Vanguard Dividend Appreciation ETF VIG $89.9B	$586M	3,021,385 +144,010	+5%	+$27.9M	0.83%
16	16 iShares Core Dividend Growth ETF DGRO $31.2B	$494M	7,996,206 +229,667	+3%	+$14.2M	0.7%
17	17 JPMorgan Chase JPM $737B	$456M	1,860,006 +93,965	+5%	+$23M	0.65%
18	18 Alphabet (Google) Class A GOOGL $2.01T	$444M	2,872,115 +192,732	+7%	+$29.8M	0.63%
19	19 iShares Core S&P Small-Cap ETF IJR $78.5B	$438M	4,184,086 +82,646	+2%	+$8.64M	0.62%
20	20 Costco COST $458B	$404M	427,359 +20,604	+5%	+$19.5M	0.57%
21	21 Capital Group Growth ETF CGGR $12.3B	$400M	11,677,554 +1,415,798	+14%	+$48.5M	0.57%
22	22 iShares Russell 1000 Value ETF IWD $62B	$393M	2,089,385 +122,823	+6%	+$23.1M	0.56%
23	23 iShares Core S&P Mid-Cap ETF IJH $93.7B	$387M	6,630,700 +394,207	+6%	+$23M	0.55%
24	24 Schwab US Dividend Equity ETF SCHD $68.8B	$377M	13,496,416 +365,856	+3%	+$10.2M	0.53%
25	25 Meta Platforms (Facebook) META $1.61T	$367M	636,948 +25,338	+4%	+$14.6M	0.52%