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
4251	4251 Karyopharm Therapeutics KPTI $39.3M	$0	0%	0 -22,288	Closed	–
4252	4252 Standard BioTools LAB $477M	$0	0%	0 -113,000	Closed	–
4253	4253 Liberty Broadband Class C LBRDK $13.6B	$0	0%	0 -21,930	Closed	–
4254	4254 Lakeland Financial Corp LKFN $1.66B	$0	0%	0 -3,238	Closed	–
4255	4255 Lemonade LMND $2.8B	$0	0%	0 -5,488	Closed	–
4256	4256 TrueShares Technology AI & Deep Learning ETF LRNZ $33.8M	$0	0%	0 -10,320	Closed	–
4257	4257 Manhattan Associates MANH $11.9B	$0	0%	0 -972	Closed	–
4258	4258 Masimo MASI $8.84B	$0	0%	0 -2,139	Closed	–
4259	4259 Moelis & Co MC $5.15B	$0	0%	0 -2,837	Closed	–
4260	MFA 4260 MFA Financial MFA $961M	$0	0%	0 -10,393	Closed	–
4261	4261 Mohawk Industries MHK $7.04B	$0	0%	0 -4,046	Closed	–
4262	4262 M/I Homes MHO $3.24B	$0	0%	0 -1,584	Closed	–
4263	4263 Madison Square Garden MSGS $4.94B	$0	0%	0 -1,158	Closed	–
4264	4264 Noble Corp NE $4.79B	$0	0%	0 -43,183	Closed	–
4265	4265 Nuveen California AMT-Free Quality Municipal Income Fund NKX $561M	$0	0%	0 -10,844	Closed	–
4266	4266 NET Power NPWR $257M	$0	0%	0 -15,511	Closed	–
4267	4267 Napco Security Technologies NSSC $1.1B	$0	0%	0 -5,756	Closed	–
4268	4268 Nuvalent NUVL $5.81B	$0	0%	0 -2,618	Closed	–
4269	4269 Oceaneering OII $2.21B	$0	0%	0 -7,916	Closed	–
4270	4270 Odyssey Marine Exploration OMEX $40.1M	$0	0%	0 -10,720	Closed	–
4271	4271 Ocean Power Technologies OPTT $92.4M	$0	0%	0 -20,400	Closed	–
4272	4272 OSI Systems OSIS $3.57B	$0	0%	0 -1,323	Closed	–
4273	OTLY 4273 Oatly Group OTLY $392M	$0	0%	0 -21,492	Closed	–
4274	4274 Outfront Media OUT $2.94B	$0	0%	0 -10,828	Closed	–
4275	4275 Oxford Industries OXM $701M	$0	0%	0 -2,815	Closed	–