Commonwealth Equity Services Portfolio holdings

AUM $70.7B

This Quarter Return

-1.92%

1 Year Return

+9.46%

3 Year Return

+28.62%

5 Year Return

+125.57%

10 Year Return

+176.6%

AUM

$70.7B

AUM Growth

+$2.25B (+3%)

Cap. Flow

+$4.3B

Cap. Flow % of AUM

6.09%

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
3076	3076 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.2B	$468K	﹤0.01%	20,750 -105,881	-84%	-$2.39M
3077	3077 SPDR S&P China ETF GXC $451M	$467K	﹤0.01%	5,427 -1,022	-16%	-$87.9K
3078	3078 H.B. Fuller FUL $3.25B	$466K	﹤0.01%	8,307 -840	-9%	-$47.1K
3079	3079 Celanese CE $6.42B	$465K	﹤0.01%	8,195 -8,984	-52%	-$510K
3080	3080 HEICO Class A HEI.A $35.5B	$465K	﹤0.01%	2,205 +853	+63%	+$180K
3081	3081 JPMorgan International Value ETF JIVE $481M	$465K	﹤0.01%	+7,510	New	+$465K
3082	3082 First Trust Active Global Quality Income ETF AGQI $56M	$464K	﹤0.01%	33,260	–	–
3083	AZEK 3083 DELISTED The AZEK Co AZEK	$464K	﹤0.01%	+9,485	New	+$464K
3084	DPG 3084 Duff & Phelps Utility and Infrastructure Fund DPG $461M	$464K	﹤0.01%	37,927 +768	+2%	+$9.4K
3085	3085 BlackRock MuniVest Fund II MVT $207M	$464K	﹤0.01%	43,900 +14,940	+52%	+$158K
3086	3086 Nova NVMI $8.4B	$464K	﹤0.01%	+2,517	New	+$464K
3087	PPT 3087 Putnam Premier Income Trust PPT $346M	$463K	﹤0.01%	128,332 -36,739	-22%	-$133K
3088	3088 JPMorgan BetaBuilders Canada ETF BBCA $8.33B	$462K	﹤0.01%	6,461 +310	+5%	+$22.2K
3089	3089 Gladstone Investment Corp GAIN $514M	$462K	﹤0.01%	34,612 +547	+2%	+$7.3K
3090	NCV 3090 Virtus Convertible & Income Fund NCV $324M	$462K	﹤0.01%	35,729 -106,628	-75%	-$1.38M
3091	3091 Silicon Motion SIMO $2.55B	$462K	﹤0.01%	9,147 +21	+0.2%	+$1.06K
3092	APOC 3092 Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC $71.7M	$462K	﹤0.01%	18,413 +64	+0.4%	+$1.61K
3093	3093 Ameris Bancorp ABCB $4.65B	$461K	﹤0.01%	8,008 +1,060	+15%	+$61K
3094	3094 Liberty Media Series C FWONK $26B	$460K	﹤0.01%	5,108 +1,579	+45%	+$142K
3095	3095 Invesco S&P SmallCap Health Care ETF PSCH $132M	$459K	﹤0.01%	10,605 -658	-6%	-$28.5K
3096	3096 Tower Semiconductor TSEM $5.61B	$459K	﹤0.01%	12,884 -519	-4%	-$18.5K
3097	PNI 3097 PIMCO New York Municipal Income Fund II PNI $73.6M	$458K	﹤0.01%	64,701 +88	+0.1%	+$623
3098	3098 Goldman Sachs Access High Yield Corporate Bond ETF GHYB $95M	$457K	﹤0.01%	10,263 +1,938	+23%	+$86.3K
3099	3099 Granite Construction GVA $4.18B	$457K	﹤0.01%	6,060 +5	+0.1%	+$377
3100	3100 Topgolf Callaway Brands MODG $1.69B	$456K	﹤0.01%	69,200 +45,585	+193%	+$300K