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 Bloomberg 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	11.5%
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
4176	ALTM 4176 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -524,252	Closed	–
4177	CFB 4177 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -14,018	Closed	–
4178	PFC 4178 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -11,153	Closed	–
4179	NARI 4179 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -8,291	Closed	–
4180	MUI 4180 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -131,988	Closed	–
4181	SILV 4181 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -77,860	Closed	–
4182	SUM 4182 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -35,873	Closed	–
4183	HYB 4183 DELISTED New America High Income Fund, Inc. HYB	$0	0%	0 -11,403	Closed	–
4184	RVNC 4184 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -49,333	Closed	–
4185	BCOV 4185 DELISTED Brightcove, Inc. BCOV	$0	0%	0 -15,500	Closed	–
4186	ENLC 4186 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -170,814	Closed	–
4187	INSI 4187 DELISTED Insight Select Income Fund INSI	$0	0%	0 -20,949	Closed	–
4188	B 4188 DELISTED Barnes Group Inc. B	$0	0%	0 -4,972	Closed	–
4189	OBDE 4189 DELISTED Blue Owl Capital Corporation III OBDE	$0	0%	0 -63,787	Closed	–
4190	MRNS 4190 DELISTED MARINUS PHARMACEUTICALS INC COM MRNS	$0	0%	0 -12,518	Closed	–
4191	LUNA 4191 DELISTED Luna Innovations Incorporated LUNA	$0	0%	0 -11,351	Closed	–
4192	FM 4192 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -14,665	Closed	–
4193	4193 Asbury Automotive ABG $4.59B	$0	0%	0 -854	Closed	–
4194	4194 LeaderShares Activist Leaders ETF ACTV $61.7M	$0	0%	0 -11,502	Closed	–
4195	4195 Adecoagro AGRO $938M	$0	0%	0 -76,660	Closed	–
4196	4196 Allegiant Air ALGT $1.01B	$0	0%	0 -2,869	Closed	–
4197	4197 Pacer Lunt Large Cap Alternator ETF ALTL $131M	$0	0%	0 -6,038	Closed	–
4198	4198 American Superconductor AMSC $970M	$0	0%	0 -11,855	Closed	–
4199	4199 Asana ASAN $4.25B	$0	0%	0 -10,513	Closed	–
4200	4200 Aspen Aerogels ASPN $517M	$0	0%	0 -22,192	Closed	–