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
4201	4201 Assertio ASRT $58.9M	$0	0%	0 -34,101	Closed	–
4202	4202 Avient AVNT $3.57B	$0	0%	0 -5,340	Closed	–
4203	4203 BlackBerry BB $2.33B	$0	0%	0 -14,576	Closed	–
4204	4204 BILL Holdings BILL $4.88B	$0	0%	0 -2,701	Closed	–
4205	4205 BioNTech BNTX $23.5B	$0	0%	0 -2,696	Closed	–
4206	4206 Biote Corp BTMD $126M	$0	0%	0 -11,000	Closed	–
4207	4207 Franklin Disruptive Commerce ETF BUYZ $7.81M	$0	0%	0 -6,410	Closed	–
4208	4208 Cable One CABO $966M	$0	0%	0 -1,155	Closed	–
4209	4209 Calix CALX $2.86B	$0	0%	0 -12,546	Closed	–
4210	4210 CB Financial Services CBFV $148M	$0	0%	0 -11,146	Closed	–
4211	4211 Ceco Environmental CECO $905M	$0	0%	0 -7,408	Closed	–
4212	4212 Confluent CFLT $7.6B	$0	0%	0 -11,557	Closed	–
4213	4213 Churchill Downs CHDN $7.09B	$0	0%	0 -1,530	Closed	–
4214	4214 Chegg CHGG $79.1M	$0	0%	0 -63,519	Closed	–
4215	CIF 4215 MFS Intermediate High Income Fund CIF $30.8M	$0	0%	0 -10,185	Closed	–
4216	CMCT 4216 Creative Media & Community Trust CMCT $4.78M	$0	0%	0 -4,039,660	Closed	–
4217	4217 Amplify Seymour Cannabis ETF CNBS $67.9M	$0	0%	0 -31,974	Closed	–
4218	4218 Cinemark Holdings CNK $3.49B	$0	0%	0 -110,279	Closed	–
4219	4219 Ceragon Networks CRNT $191M	$0	0%	0 -12,410	Closed	–
4220	4220 3D Systems Corp DDD $227M	$0	0%	0 -10,199	Closed	–
4221	DESP 4221 DELISTED Despegar.com DESP	$0	0%	0 -13,750	Closed	–
4222	4222 Diodes DIOD $1.8B	$0	0%	0 -4,615	Closed	–
4223	4223 Digimarc DMRC $281M	$0	0%	0 -6,773	Closed	–
4224	4224 iShares ESG Aware Aggressive Allocation ETF EAOA $29.8M	$0	0%	0 -5,950	Closed	–
4225	4225 Ecovyst ECVT $864M	$0	0%	0 -16,621	Closed	–