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
251	251 BlackRock Flexible Income ETF BINC $9.86B	$55.7M	0.08%	1,064,168 +181,158	+21%	+$9.49M
252	252 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$55.7M	0.08%	682,146 +23,032	+3%	+$1.88M
253	253 Capital Group Municipal Income ETF CGMU $3.37B	$55.6M	0.08%	2,074,151 +109,549	+6%	+$2.94M
254	254 Morgan Stanley MS $231B	$54.5M	0.08%	466,964 +20,336	+5%	+$2.37M
255	255 iShares MBS ETF MBB $38.9B	$53.8M	0.08%	573,369 -29,671	-5%	-$2.78M
256	256 Union Pacific UNP $141B	$53.5M	0.08%	226,270 +8,381	+4%	+$1.98M
257	257 Vanguard International Dividend Appreciation ETF VIGI $8.28B	$53.2M	0.08%	641,250 +48,335	+8%	+$4.01M
258	258 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$52.2M	0.07%	1,034,132 +108,912	+12%	+$5.5M
259	259 Applied Materials AMAT $153B	$52M	0.07%	358,202 +14,739	+4%	+$2.14M
260	260 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.32B	$51.2M	0.07%	443,220 -552,782	-56%	-$63.9M
261	261 Vanguard Consumer Staples ETF VDC $7.58B	$51.1M	0.07%	233,521 +17,411	+8%	+$3.81M
262	262 Fidelity Value Factor ETF FVAL $981M	$50.9M	0.07%	853,494 -54,152	-6%	-$3.23M
263	263 Global X US Infrastructure Development ETF PAVE $8.88B	$50.8M	0.07%	1,346,020 -88,517	-6%	-$3.34M
264	264 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$50.7M	0.07%	2,047,805 +615,896	+43%	+$15.2M
265	265 PIMCO Active Bond Exchange-Traded Fund BOND $5.6B	$50.7M	0.07%	547,968 -12,909	-2%	-$1.19M
266	266 VanEck Gold Miners ETF GDX $15.6B	$50.7M	0.07%	1,101,938 +5,650	+0.5%	+$260K
267	267 Wells Fargo WFC $268B	$50.6M	0.07%	705,152 +14,600	+2%	+$1.05M
268	268 Consumer Discretionary Select Sector SPDR Fund XLY $23.1B	$49.9M	0.07%	252,953 +33,537	+15%	+$6.62M
269	269 Starbucks SBUX $106B	$49.8M	0.07%	507,934 +2,271	+0.5%	+$223K
270	270 VanEck High Yield Muni ETF HYD $3.3B	$49.8M	0.07%	973,257 +22,743	+2%	+$1.16M
271	271 Vanguard Total World Stock ETF VT $48.9B	$49.7M	0.07%	428,918 +26,222	+7%	+$3.04M
272	272 ConocoPhillips COP $117B	$49.2M	0.07%	468,942 +68,632	+17%	+$7.21M
273	273 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.1B	$49M	0.07%	996,316 +173,388	+21%	+$8.52M
274	274 Capital Group Dividend Growers ETF CGDG $2.64B	$48.8M	0.07%	1,578,331 +484,275	+44%	+$15M
275	275 VanEck Semiconductor ETF SMH $27.1B	$48.7M	0.07%	230,496 -23,602	-9%	-$4.99M