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
4226	4226 Eagle Bancorp EGBN $563M	$0	0%	0 -8,086	Closed	–
4227	4227 Embecta EMBC $725M	$0	0%	0 -49,322	Closed	–
4228	4228 Equinor EQNR $62.6B	$0	0%	0 -17,667	Closed	–
4229	4229 FB Financial Corp FBK $2.13B	$0	0%	0 -5,503	Closed	–
4230	4230 First Trust Lunt US Factor Rotation ETF FCTR $65.3M	$0	0%	0 -10,032	Closed	–
4231	4231 First Trust Emerging Markets Local Currency Bond ETF FEMB $157M	$0	0%	0 -14,626	Closed	–
4232	4232 First Bank FRBA $348M	$0	0%	0 -11,339	Closed	–
4233	4233 Fidelity Clean Energy ETF FRNW $24.3M	$0	0%	0 -44,754	Closed	–
4234	4234 GUESS GES $624M	$0	0%	0 -16,073	Closed	–
4235	4235 Greystone Housing Impact Investors LP GHI $272M	$0	0%	0 -13,389	Closed	–
4236	4236 Graham Corp GHM $393M	$0	0%	0 -5,797	Closed	–
4237	4237 Global E Online GLBE $5.55B	$0	0%	0 -4,943	Closed	–
4238	4238 Green Plains GPRE $313M	$0	0%	0 -12,327	Closed	–
4239	4239 Hyatt Hotels H $12.9B	$0	0%	0 -1,636	Closed	–
4240	4240 iShares Currency Hedged MSCI Emerging Markets HEEM $162M	$0	0%	0 -24,562	Closed	–
4241	4241 Hillenbrand HI $1.48B	$0	0%	0 -17,594	Closed	–
4242	4242 SPDR Bloomberg International Corporate Bond ETF IBND $295M	$0	0%	0 -23,838	Closed	–
4243	4243 iShares Investment Grade Systematic Bond ETF IGEB $1.07B	$0	0%	0 -44,871	Closed	–
4244	4244 InterContinental Hotels IHG $18.7B	$0	0%	0 -2,077	Closed	–
4245	4245 Innospec IOSP $2.26B	$0	0%	0 -1,940	Closed	–
4246	4246 Inspirato Incorporated Warrant ISPOW $128K	$0	0%	30,000	–	–
4247	4247 Jakks Pacific JAKK $248M	$0	0%	0 -7,780	Closed	–
4248	4248 JPMorgan Sustainable Municipal Income ETF JMSI $267M	$0	0%	0 -4,128	Closed	–
4249	4249 KraneShares MSCI Emerging Markets Ex China Index ETF KEMX $64M	$0	0%	0 -8,481	Closed	–
4250	4250 KraneShares European Carbon Allowance Strategy ETF KEUA $6.78M	$0	0%	0 -13,741	Closed	–